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

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
13 Oct 2022, 14:46:13 UTC
Prior SEC filing
06 Oct 2022
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Dennis J. Scott, Attorney-in-Fact

Key filing fact

Strawbridge Philip O filed Form 4 for CENTRUS ENERGY CORP (LEU) on 13 Oct 2022.

Key facts

  • This page summarizes Strawbridge Philip O's Form 4 filing for CENTRUS ENERGY CORP (LEU).
  • 10 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 13 Oct 2022, 14:46.

Change

  • Previous filing in this sequence was filed on 06 Oct 2022.
  • Current net transaction value: -$646,837.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

LEU transaction

Class A Common Stock

Options Exercise

Transaction value
$36,500
Shares
+10,000
Change %
Price
$3.65*
Shares after
10,000
Date
11 Oct 2022
Ownership
Direct
LEU transaction

Class A Common Stock

Sale

Transaction value
$84,370
Shares
-2,400
Change %
-24%
Price
$35.15
Shares after
7,600
Date
11 Oct 2022
Ownership
Direct
Footnotes
F1, F5
LEU transaction

Class A Common Stock

Sale

Transaction value
$208,659
Shares
-5,786
Change %
-76%
Price
$36.06
Shares after
1,814
Date
11 Oct 2022
Ownership
Direct
Footnotes
F2, F5
LEU transaction

Class A Common Stock

Sale

Transaction value
$67,106
Shares
-1,814
Change %
-100%
Price
$36.99
Shares after
0
Date
11 Oct 2022
Ownership
Direct
Footnotes
F3, F5
LEU transaction

Class A Common Stock

Options Exercise

Transaction value
$36,500
Shares
+10,000
Change %
Price
$3.65*
Shares after
10,000
Date
12 Oct 2022
Ownership
Direct
LEU transaction

Class A Common Stock

Sale

Transaction value
$112,885
Shares
-3,215
Change %
-32%
Price
$35.11
Shares after
6,785
Date
12 Oct 2022
Ownership
Direct
Footnotes
F5, F6
LEU transaction

Class A Common Stock

Sale

Transaction value
$202,524
Shares
-5,585
Change %
-82%
Price
$36.26
Shares after
1,200
Date
12 Oct 2022
Ownership
Direct
Footnotes
F5, F7
LEU transaction

Class A Common Stock

Sale

Transaction value
$44,293
Shares
-1,200
Change %
-100%
Price
$36.91
Shares after
0
Date
12 Oct 2022
Ownership
Direct
Footnotes
F5, F8

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

LEU transaction Derivative

Class A Common Stock

Options Exercise

Transaction value
$0
Shares
+10,000
Change %
Price
$0.000000
Shares after
10,000
Date
11 Oct 2022
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
10,000
Exercise price
$3.65
Footnotes
F4
LEU transaction Derivative

Class A Common Stock

Options Exercise

Transaction value
$0
Shares
+10,000
Change %
Price
$0.000000*
Shares after
0
Date
12 Oct 2022
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
10,000
Exercise price
$3.65
Footnotes
F4
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 8 footnotes

Footnote 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.

Footnote 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.

Footnote 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.

Footnote F4

The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

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