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

Signature
/s/ Dennis J. Scott, Attorney-in-Fact
Issuer symbol
LEU
Transactions as of
22 Nov 2021
Net transactions value
-$1,777,286
Form type
4
Filing time
23 Nov 2021, 13:37:56 UTC
Next filing
23 Dec 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEU Class A Common Stock Options Exercise $57,750 +15,000 $3.85* 15,000 22 Nov 2021 Direct
transaction LEU Class A Common Stock Sale $383,917 -6,350 -42% $60.46 8,650 22 Nov 2021 Direct F2
transaction LEU Class A Common Stock Sale $401,386 -6,524 -75% $61.52 2,126 22 Nov 2021 Direct F3
transaction LEU Class A Common Stock Sale $126,579 -2,026 -95% $62.48 100 22 Nov 2021 Direct F4
transaction LEU Class A Common Stock Sale $6,397 -100 -100% $63.97 0 22 Nov 2021 Direct
transaction LEU Class A Common Stock Options Exercise $57,750 +15,000 $3.85* 15,000 23 Nov 2021 Direct
transaction LEU Class A Common Stock Sale $137,329 -2,179 -15% $63.02 12,821 23 Nov 2021 Direct F5
transaction LEU Class A Common Stock Sale $182,233 -2,833 -22% $64.33 9,988 23 Nov 2021 Direct F6
transaction LEU Class A Common Stock Sale $374,404 -5,740 -57% $65.23 4,248 23 Nov 2021 Direct F7
transaction LEU Class A Common Stock Sale $280,542 -4,248 -100% $66.04 0 23 Nov 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 +30,000 +75% $0.000000 70,000 22 Nov 2021 Class A Common Stock 30,000 $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.