Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AMCR | Ordinary Shares | Options Exercise | $1.77M | +160K | +89.04% | $11.05 | 340K | Nov 22, 2021 | Direct | F1 |
transaction | AMCR | Ordinary Shares | Sale | -$1.78M | -148K | -43.45% | $12.02 | 192K | Nov 22, 2021 | Direct | F1, F2 |
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 | -160K | -64.75% | $0.00 | 87.2K | Nov 22, 2021 | Ordinary Shares | 160K | $11.05 | Direct | F3 |
Id | Content |
---|---|
F1 | Prior to the option exercise and sale of the shares reported on this form, the Reporting Person held 179,864 Ordinary Shares. Following these transactions, the Reporting Person increased their holding of Ordinary Shares by 12,417 shares, resulting in a total holding of 192,281 Ordinary Shares. The sale of shares was used to fund the option exercise price and commissions. |
F2 | The price in Column 4 is a weighted average price. The prices actually received ranged from $12.02 to $12.03. 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 | Vested Employee Stock Options that were granted on November 13, 2017 under Old Amcor's 2017-2018 Long Term Incentive Plan. The Options vested on August 21, 2020. |