Filing Details

Accession Number:
0001045309-15-000046
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-04-29 15:27:14
Reporting Period:
2015-04-27
Filing Date:
2015-04-29
Accepted Time:
2015-04-29 15:27:14
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1045309 W R Grace & Co GRA Chemicals & Allied Products (2800) 650773649
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1325901 A Mark Shelnitz C/O W. R. Grace &Amp; Co.
7500 Grace Drive
Columbia MD 21044
Vp, Gc And Secretary No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share Acquisiton 2015-04-27 21,000 $27.75 74,500 No 4 M Direct
Common Stock, Par Value $0.01 Per Share Disposition 2015-04-27 21,000 $97.10 53,500 No 4 S Direct
Common Stock, Par Value $0.01 Per Share Acquisiton 2015-04-28 21,000 $27.75 74,500 No 4 M Direct
Common Stock, Par Value $0.01 Per Share Disposition 2015-04-28 21,000 $96.98 53,500 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Employee Stock Options (rights to buy) Disposition 2015-04-27 21,000 $0.00 21,000 $27.75
Common Stock Employee Stock Options (rights to buy) Disposition 2015-04-28 21,000 $0.00 21,000 $27.75
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
21,000 2013-05-05 2015-05-05 No 4 M Direct
0 2013-05-05 2015-05-05 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share 9,421 Indirect By Trust
Common Stock, Par Value $0.01 Per Share 9,421 Indirect By Trust
Common Stock, Par Value $0.01 Per Share 9,421 Indirect By Trust
Common Stock, Par Value $.01 Per Share 9,421 Indirect By Trust
Footnotes
  1. Each share of Common stock also represents one Preferred Share Purchase Right. Each such Right entitles the holder to purchase Preferred Stock or other securities or property upon the occurrence of certain events and subject to certain conditions.
  2. Such shares are held in a "Rabbi Trust" established by the issuer for the benefit of certain officers and directors.
  3. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.825 to $97.38, inclusive. The reporting person undertakes to provide W. R. Grace & Co., any security holder of W. R. Grace & Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3) and (4) to this Form 4.
  4. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.525 to $97.23, inclusive.
  5. Exercise and Sale pursuant to Rule 10b5-1 Trading Plan for options granted May 5, 2010 and expiring May 5, 2015.