Philip O. Strawbridge - Oct 4, 2022 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
Oct 4, 2022
Transactions value $
-$1,140,466
Form type
4
Date filed
10/6/2022, 02:05 PM
Previous filing
Dec 23, 2021
Next filing
Oct 13, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEU Class A Common Stock Options Exercise $54.8K +15K $3.65* 15K Oct 4, 2022 Direct
transaction LEU Class A Common Stock Sale -$391K -9.3K -61.98% $42.09 5.7K Oct 4, 2022 Direct F1, F7
transaction LEU Class A Common Stock Sale -$240K -5.6K -98.25% $42.76 100 Oct 4, 2022 Direct F2, F7
transaction LEU Class A Common Stock Sale -$4.35K -100 -100% $43.54 0 Oct 4, 2022 Direct F7
transaction LEU Class A Common Stock Options Exercise $54.8K +15K $3.65* 15K Oct 5, 2022 Direct
transaction LEU Class A Common Stock Sale -$300K -7.51K -50.09% $39.98 7.49K Oct 5, 2022 Direct F4, F7
transaction LEU Class A Common Stock Sale -$139K -3.35K -44.75% $41.41 4.14K Oct 5, 2022 Direct F5, F7
transaction LEU Class A Common Stock Sale -$176K -4.14K -100% $42.46 0 Oct 5, 2022 Direct F6, F7

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 +15K +75% $0.00 35K Oct 4, 2022 Class A Common Stock 15K $3.65 Direct F3
transaction LEU Class A Common Stock Options Exercise $0 +15K +300% $0.00 20K Oct 5, 2022 Class A Common Stock 15K $3.65 Direct F3
* 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 $41.425 to $42.42? 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 $42.45 to $43.19? 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 The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022.
F4 This transaction was executed in multiple trades at prices ranging from $39.59 to $40.51? 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.
F5 This transaction was executed in multiple trades at prices ranging from $40.99 to $41.98? 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.
F6 This transaction was executed in multiple trades at prices ranging from $42.00 to $42.78? 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 The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended.