Roy E. Stevens - 02 Nov 2023 Form 4 Insider Report for Leidos Holdings, Inc. (LDOS)

Signature
/s/ Ramune M. Kligys by PoA of Roy E. Stevens
Issuer symbol
LDOS
Transactions as of
02 Nov 2023
Net transactions value
-$172,999
Form type
4
Filing time
03 Nov 2023, 16:27:47 UTC
Previous filing
03 Oct 2023
Next filing
03 Jan 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LDOS Common Stock Options Exercise $192,316 +3,592 +9.2% $53.54 42,645 02 Nov 2023 Direct
transaction LDOS Common Stock Tax liability $269,442 -2,663 -6.2% $101.18 39,982 02 Nov 2023 Direct F1
transaction LDOS Common Stock Sale $95,873 -929 -2.3% $103.20 39,053 02 Nov 2023 Direct F2
holding LDOS Common Stock 1,749 02 Nov 2023 By Key Executive Stock Deferral Plan

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 -3,592 -100% $0.000000* 0 02 Nov 2023 Common Stock 3,592 $53.54 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 $103.18 to $103.23 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.