Philip O. Strawbridge - Dec 21, 2021 Form 4 Insider Report for CENTRUS ENERGY CORP (LEU)

Signature
/s/ Dennis J. Scott, Attorney-in-Fact
Stock symbol
LEU
Transactions as of
Dec 21, 2021
Transactions value $
-$995,988
Form type
4
Date filed
12/23/2021, 10:35 AM
Previous filing
Nov 23, 2021
Next filing
Oct 6, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEU Class A Common Stock Options Exercise $36.5K +10K $3.65* 10K Dec 21, 2021 Direct
transaction LEU Class A Common Stock Sale -$10K -200 -2% $49.99 9.8K Dec 21, 2021 Direct F1
transaction LEU Class A Common Stock Sale -$41.9K -814 -8.31% $51.53 8.99K Dec 21, 2021 Direct F2
transaction LEU Class A Common Stock Sale -$71.1K -1.35K -15.02% $52.65 7.64K Dec 21, 2021 Direct F3
transaction LEU Class A Common Stock Sale -$245K -4.55K -59.59% $53.85 3.09K Dec 21, 2021 Direct F4
transaction LEU Class A Common Stock Sale -$169K -3.09K -100% $54.68 0 Dec 21, 2021 Direct F5
transaction LEU Class A Common Stock Options Exercise $36.5K +10K $3.65* 10K Dec 22, 2021 Direct
transaction LEU Class A Common Stock Sale -$211K -4.02K -30.93% $52.59 8.98K Dec 22, 2021 Direct F7
transaction LEU Class A Common Stock Sale -$263K -4.92K -82.29% $53.50 1.06K Dec 22, 2021 Direct F8
transaction LEU Class A Common Stock Sale -$46.5K -859 -81.11% $54.08 200 Dec 22, 2021 Direct F9
transaction LEU Class A Common Stock Sale -$11K -200 -100% $55.17 0 Dec 22, 2021 Direct F10

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 Stock Options Exercise $0 +20K +66.67% $0.00 50K Dec 21, 2021 Class A Common Stock 20K $3.65 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $49.54 to $50.43? 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.
F2 This transaction was executed in multiple trades at prices ranging from $50.96 to $51.82? 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 $52.12 to $53.03? 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 $53.31 to $54.20? 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 $54.33 to $55.00? 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 The option vests in two equal annual installments on each of September 30, 2021 and September 30, 2022.
F7 This transaction was executed in multiple trades at prices ranging from $52.00 to $53.00? 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 $53.01 to $53.99? 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.
F9 This transaction was executed in multiple trades at prices ranging from $54.02 to $54.24? 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.
F10 This transaction was executed in multiple trades at prices ranging from $55.04 to $55.30? 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.