Form 4: Core & Main Executive Exercises Options and Sells Shares Under Pre-Arranged Trading Plan

Sentiment:

Insider Transaction Report


Core & Main Executive Vice President John R. Schaller exercised stock options and subsequently sold an equivalent number of shares on May 28, 2025, as part of a pre-established Rule 10b5-1 trading plan.

Summary

  • John R. Schaller, Executive Vice President of Core & Main, Inc. (CNM), engaged in a stock transaction on May 28, 2025.
  • He exercised options to acquire 9,794 shares of Class A Common Stock at an exercise price of $50.12 per share.
  • Immediately following the exercise, he sold all 9,794 acquired shares of Class A Common Stock at a price of $55.00 per share.
  • These transactions were conducted under a Rule 10b5-1 trading plan adopted on October 11, 2024.
  • Following these transactions, Mr. Schaller beneficially owns 19,689 shares of Class A Common Stock and 19,588 derivative securities (options).

Sentiment

Score: 5

Explanation: The document reports a routine, pre-planned insider transaction (exercise and sell) under a Rule 10b5-1 plan, which is a neutral event in terms of company performance or outlook.

Positives

  • Executive John R. Schaller realized a profit by exercising options at $50.12 and selling shares at $55.00, indicating a gain of $4.88 per share on 9,794 shares.
  • The transaction was executed under a Rule 10b5-1 trading plan, demonstrating pre-planned and transparent insider trading activity.

Negatives

  • The sale of 9,794 shares by an executive, even under a Rule 10b5-1 plan, represents a reduction in direct insider equity ownership.

Future Outlook

NA

Industry Context

NA

Stakeholder Impact

  • Shareholders: Provides transparency on executive stock transactions, which were pre-planned and executed under a Rule 10b5-1 plan, indicating a routine compensation-related event rather than a signal of new company developments.

Next Steps

  • Remaining options held by John R. Schaller are scheduled to vest in two equal installments on March 7, 2026, and March 7, 2027, subject to continued employment with Core & Main, Inc.

Key Dates

DateDescription
10/11/2024Rule 10b5-1 trading plan adopted by John R. Schaller.
03/07/2025First vesting date for a portion of John R. Schaller's options.
05/28/2025Date of option exercise and subsequent sale of Class A Common Stock by John R. Schaller.
05/30/2025Date of filing of the Form 4 statement.
03/07/2026Second vesting date for a portion of John R. Schaller's options.
03/07/2027Third and final vesting date for a portion of John R. Schaller's options.

Keywords

Core & Main, CNM, Form 4, insider trading, stock options, executive compensation, Rule 10b5-1, share sale

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