Roy E. Stevens - Nov 4, 2022 Form 4 Insider Report for Leidos Holdings, Inc. (LDOS)

Role
Group President
Signature
/s/ Ramune M. Kligys, Attorney-in-Fact
Stock symbol
LDOS
Transactions as of
Nov 4, 2022
Transactions value $
-$289,319
Form type
4
Date filed
11/7/2022, 04:10 PM
Previous filing
Oct 4, 2022
Next filing
Jan 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LDOS Common Stock Options Exercise $174K +4.39K +17.7% $39.70 29.2K Nov 4, 2022 Direct
transaction LDOS Common Stock Tax liability -$307K -2.88K -9.85% $106.68 26.3K Nov 4, 2022 Direct F1
transaction LDOS Common Stock Sale -$157K -1.52K -5.75% $103.43 24.8K Nov 4, 2022 Direct F2
holding LDOS Common Stock 1.72K Nov 4, 2022 By Key Executive Stock Deferral Plan F3

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 -4.39K -100% $0.00* 0 Nov 4, 2022 Common Stock 4.39K $39.70 Direct
* 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices from $103.40 to $103.49 inclusive. The reporting person undertakes to providing to Leidos Holdings, Inc., any security holder of Leidos Holdings, Inc., or the staff of the Securities Exchange Commission upon request, full information regarding the number of shares sold at each separate price within the aforementioned range.
F3 Due to an administrative error, this holding was over-reported by 0.0228 shares on the reporting person's Form 4 filed with the SEC on June 30, 2022. The total number of shares of common stock acquired after the reported transaction is accurately reflected in the table above.