ROBERT S. SHAPARD - 04 Jun 2021 Form 4 Insider Report for Leidos Holdings, Inc. (LDOS)

Role
Director
Signature
/s/ Henrique B. Canarim, Attorney-in-Fact
Issuer symbol
LDOS
Transactions as of
04 Jun 2021
Net transactions value
-$82.93
Form type
4
Filing time
07 Jun 2021, 17:39:15 UTC
Previous filing
11 May 2021
Next filing
01 Jul 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LDOS Common Stock Options Exercise $337,043 +11,685 +42% $28.84 39,409 04 Jun 2021 Direct
transaction LDOS Common Stock Tax liability $337,126 -3,256 -8.3% $103.54 36,153 04 Jun 2021 Direct F1

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 LDOS Stock Option (Right to Buy) Options Exercise $0 -11,685 -100% $0.000000* 0 04 Jun 2021 Common Stock 11,685 $28.84 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of common stock withheld by the issuer in connection with the option exercise to cover the exercise price and associated fees.
F2 The stock option was previously reported as a stock option grant for 8,636 shares of common stock at an exercise price of $39.03 per share. The number of options and the exercise price were subsequently adjusted to reflect the effects of a special dividend declared by the issuer in August 2016.