Form 4 for LEU CENTRUS ENERGY CORP
Accepted 2022-10-06 00:00:00 ET · period of report 2022-10-04 · accession 0001567619-22-018318 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-10-06 | 2022-10-04+ | LEU | Strawbridge Philip O | SVP, CFO, CAO, Treas | S - Sale+OE | $41.67 | -30.0K | 100 | -100% | -$1.25M |
| DM | 2022-10-06 | 2022-10-04+ | LEU | Strawbridge Philip O | SVP, CFO, CAO, Treas | M - OptEx | $3.65 | +30.0K | 15.0K | New | +$109.5K |
| DM | 2022-10-06 | 2022-10-04+ | LEU | Strawbridge Philip O | SVP, CFO, CAO, Treas | M - OptEx | $0.00 | +30.0K | 35.0K | +600% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2022-10-04 | S | D | 9,297 | $42.09 | 5,703 | D | — | — | (F1) This transaction was executed in multiple trades at prices ranging from $41.425 to $42.42? 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. |
| 2 | Common | Class A Common Stock | 2022-10-04 | M | A | 15,000 | $3.65 | 15,000 | D | — | — | |
| 3 | Common | Class A Common Stock | 2022-10-05 | S | D | 4,136 | $42.46 | 0 | D | — | — | (F6) This transaction was executed in multiple trades at prices ranging from $42.00 to $42.78? 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. |
| 4 | Common | Class A Common Stock | 2022-10-05 | S | D | 3,350 | $41.41 | 4,136 | D | — | — | (F5) This transaction was executed in multiple trades at prices ranging from $40.99 to $41.98? 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. |
| 5 | Common | Class A Common Stock | 2022-10-05 | S | D | 7,514 | $39.98 | 7,486 | D | — | — | (F4) This transaction was executed in multiple trades at prices ranging from $39.59 to $40.51? 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. |
| 6 | Common | Class A Common Stock | 2022-10-05 | M | A | 15,000 | $3.65 | 15,000 | D | — | — | |
| 7 | Common | Class A Common Stock | 2022-10-04 | S | D | 100 | $43.54 | 0 | D | — | — | |
| 8 | Common | Class A Common Stock | 2022-10-04 | S | D | 5,603 | $42.76 | 100 | D | — | — | (F2) This transaction was executed in multiple trades at prices ranging from $42.45 to $43.19? 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. |
| 9 | Derivative | Class A Common Stock | 2022-10-05 | M | A | 15,000 | $0.00 | 20,000 | D | $3.65 · — to 2029-09-29 | 15,000 Class A Common Stock | (F3) The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022. |
| 10 | Derivative | Class A Common Stock | 2022-10-04 | M | A | 15,000 | $0.00 | 35,000 | D | $3.65 · — to 2029-09-29 | 15,000 Class A Common Stock | (F3) The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022. |