Form 4: Carlisle Companies CEO D. Christian Koch Executes Stock Option and Sells Shares

Sentiment:

SEC Form 4 Filing


D. Christian Koch, Chair, President & CEO of Carlisle Companies, exercised stock options and sold shares of common stock on May 20 and 21, 2024.

Summary

  • D. Christian Koch, the Chair, President & CEO of Carlisle Companies, executed stock options to acquire common stock at a price of $150 per share.
  • On May 20, 2024, Koch exercised options for 54,927 shares and sold the same amount at a weighted average price of $420.06 per share.
  • On May 21, 2024, Koch exercised options for 3,453 shares and sold the same amount at a weighted average price of $420.50 per share.
  • Also on May 21, 2024, Koch exercised options for 210 shares and sold the same amount at a weighted average price of $421.09 per share.
  • Following these transactions, Koch directly owns 86,652 shares of Carlisle Companies common stock.
  • Koch also indirectly owns 135,000 shares through a limited liability company where he has full investment authority.

Sentiment

Score: 5

Explanation: The sentiment is neutral as it's a standard disclosure of stock option exercise and share sales by the CEO. It doesn't inherently indicate positive or negative performance.

Industry Context

This Form 4 filing is a routine disclosure of insider transactions. It provides transparency into the trading activities of company executives, which can be of interest to investors.

Stakeholder Impact

  • The transactions may have a minor impact on shareholders due to the change in the CEO's holdings.
  • The impact on employees, customers, suppliers, and creditors is likely negligible.

Key Dates

DateDescription
02/02/2022Option vested in three equal annual installments beginning on this date.
05/20/2024Koch exercised options for 54,927 shares and sold the same amount.
05/21/2024Koch exercised options for 3,453 shares and sold the same amount.
05/21/2024Koch exercised options for 210 shares and sold the same amount.
02/01/2031Expiration date of the Employee Stock Option.

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