Filing Details

Accession Number:
0001209191-15-079212
Form Type:
5
Zero Holdings:
No
Publication Time:
2015-11-10 12:09:54
Reporting Period:
2015-09-26
Filing Date:
2015-11-10
Accepted Time:
2015-11-10 12:09:54
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
50493 Ingles Markets Inc IMKTA Retail-Grocery Stores (5411) 560846267
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1250004 Ii P Robert Ingle 2913 Us Highway 70 West
Black Mountain NC 28711
Chairman & Ceo Yes Yes Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2014-09-10 19,500 $0.00 133,832 No 4 M Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2014-09-11 5,000 $26.01 128,832 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Acquisiton 2014-12-09 13,100 $0.00 141,932 No 4 M Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2014-12-11 14,500 $31.14 127,432 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2014-12-19 1,000 $34.86 126,432 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2014-12-22 12,100 $34.16 114,332 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Acquisiton 2015-02-18 40,000 $0.00 154,332 No 4 M Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2015-02-27 10,300 $44.13 144,032 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2015-03-02 29,700 $44.70 114,332 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Acquisiton 2015-03-16 4,500 $0.00 118,832 No 4 M Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2015-03-16 4,500 $50.57 114,332 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Acquisiton 2015-05-08 5,000 $0.00 119,332 No 4 M Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2015-05-08 5,000 $42.25 114,332 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Acquisiton 2015-06-15 27,000 $0.00 141,332 No 4 M Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2015-06-15 556 $49.50 140,776 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2015-06-18 21,900 $49.51 118,876 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Acquisiton 2015-06-23 16,500 $0.00 135,376 No 4 M Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2015-06-23 21,044 $48.43 114,332 No 4 S Indirect By Profit Sharing Plan Trust
Class A Common Stock Acquisiton 2015-08-06 4,000 $0.00 118,332 No 4 M Indirect By Profit Sharing Plan Trust
Class A Common Stock Disposition 2015-08-14 4,000 $52.77 114,332 No 4 S Indirect By Profit Sharing Plan Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 M Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 M Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 M Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 M Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 M Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 M Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
No 4 M Indirect By Profit Sharing Plan Trust
No 4 S Indirect By Profit Sharing Plan Trust
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Class B Common Stock Disposition 2014-09-10 19,500 $0.00 19,500 $0.00
Class A Common Stock Class B Common Stock Disposition 2014-12-09 13,100 $0.00 13,100 $0.00
Class A Common Stock Class B Common Stock Disposition 2015-02-18 40,000 $0.00 40,000 $0.00
Class A Common Stock Class B Common Stock Disposition 2015-03-16 4,500 $0.00 4,500 $0.00
Class A Common Stock Class B Common Stock Disposition 2015-05-08 5,000 $0.00 5,000 $0.00
Class A Common Stock Class B Common Stock Disposition 2015-06-15 27,000 $0.00 27,000 $0.00
Class A Common Stock Class B Common Stock Disposition 2015-06-23 16,500 $0.00 16,500 $0.00
Class A Common Stock Class B Common Stock Disposition 2015-08-06 4,000 $0.00 4,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
423,392 No 4 M Indirect
410,292 No 4 M Indirect
370,292 No 4 M Indirect
365,792 No 4 M Indirect
360,792 No 4 M Indirect
333,792 No 4 M Indirect
317,292 No 4 M Indirect
313,292 No 4 M Indirect
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class A Common Stock Class B Common Stock $0.00 3,337,531 3,337,531 Indirect
Class A Common Stock Class B Common Stock $0.00 2,131,119 2,131,119 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
3,337,531 3,337,531 Indirect
2,131,119 2,131,119 Indirect
Footnotes
  1. The shares held by The Profit Sharing Plan Trust fluctuate daily based on individual participant investment choices.
  2. The shares are held by Ingles Markets Inc. Investment/Profit Sharing Plan Trust (the "Profit Sharing Plan Trust"), of which the reporting person was appointed a trustee on May 10, 2011. The reporting person shares voting and dispositive power with the two other trustees of the Profit Sharing Plan Trust with respect to such shares.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 to $26.0403, inclusive. The reporting person undertakes to provide to Ingles Markets Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.0042 to $31.3354, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.0378 to $34.3267, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.1208 to $44.1479, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  7. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.50 to $45.2463, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  8. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.54 to $50.7625, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  9. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.0401 to $42.655, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  10. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.50 to $49.645, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  11. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.40 to $48.55, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  12. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.75 to $52.94, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  13. Class B Common Stock is convertible into Class A Common Stock at any time on a one-for-one basis, and has no expiration date.
  14. The shares are held by Robert P. Ingle, Sr. Administrative Trust UTA Robert Pierce Ingle Living Trust dated December 24, 2010 (the "Marital Trust"), which was created by Robert P. Ingle, Sr. for estate planning purposes on December 24, 2010. The reporting person is the sole trustee of the Marital Trust with sole voting and dispositive power with respect to such shares.
  15. The shares are held by Laura Anne Laxton Ingle 2011 Irrevocable Trust dated September 8, 2011 (the "Laura Ingle Trust"), which was created by Laura Ingle for estate planning purposes on September 8, 2011. The reporting person is the sole trustee of the Laura Ingle Trust with sole voting and dispositive power with respect to such shares.