Strawbridge Philip O - 11 Oct 2022 Form 4 Insider Report for CENTRUS ENERGY CORP (LEU)

Role
SVP, CFO, CAO & Treasurer
Signature
/s/ Dennis J. Scott, Attorney-in-Fact
Issuer symbol
LEU
Transactions as of
11 Oct 2022
Net transactions value
-$646,837
Form type
4
Filing time
13 Oct 2022, 14:46:13 UTC
Previous filing
06 Oct 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEU Class A Common Stock Options Exercise $36,500 +10,000 $3.65* 10,000 11 Oct 2022 Direct
transaction LEU Class A Common Stock Sale $84,370 -2,400 -24% $35.15 7,600 11 Oct 2022 Direct F1, F5
transaction LEU Class A Common Stock Sale $208,659 -5,786 -76% $36.06 1,814 11 Oct 2022 Direct F2, F5
transaction LEU Class A Common Stock Sale $67,106 -1,814 -100% $36.99 0 11 Oct 2022 Direct F3, F5
transaction LEU Class A Common Stock Options Exercise $36,500 +10,000 $3.65* 10,000 12 Oct 2022 Direct
transaction LEU Class A Common Stock Sale $112,885 -3,215 -32% $35.11 6,785 12 Oct 2022 Direct F5, F6
transaction LEU Class A Common Stock Sale $202,524 -5,585 -82% $36.26 1,200 12 Oct 2022 Direct F5, F7
transaction LEU Class A Common Stock Sale $44,293 -1,200 -100% $36.91 0 12 Oct 2022 Direct F5, 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 Stock Options Exercise $0 +10,000 $0.000000 10,000 11 Oct 2022 Class A Common Stock 10,000 $3.65 Direct F4
transaction LEU Class A Common Stock Options Exercise $0 +10,000 $0.000000* 0 12 Oct 2022 Class A Common Stock 10,000 $3.65 Direct F4
* 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 $34.54 to $35.43? 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 $35.66 to $36.52? 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 $36.715 to $37.35? 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 The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022.
F5 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.
F6 This transaction was executed in multiple trades at prices ranging from $34.77 to $35.74? 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 $35.805 to $36.80? 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 $36.81 to $37.05? 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.