Filing Details
- Accession Number:
- 0001209191-19-021760
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-03-29 16:33:55
- Reporting Period:
- 2019-03-28
- Accepted Time:
- 2019-03-29 16:33:55
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1725057 | Ceridian Hcm Holding Inc. | CDAY | Services-Prepackaged Software (7372) | 463231686 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1733906 | M. Lisa Sterling | C/O Ceridian Hcm Holding Inc. 3311 East Old Shakopee Road Minneapolis MN 55425 | Evp And Cpco | 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 | Acquisiton | 2019-03-28 | 5,000 | $17.20 | 10,232 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2019-03-28 | 6,250 | $17.50 | 16,482 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2019-03-28 | 7,750 | $49.71 | 8,732 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-03-28 | 3,500 | $50.13 | 5,232 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Option (right to buy) | Disposition | 2019-03-28 | 6,250 | $0.00 | 6,250 | $17.50 |
| Common Stock | Option (right to buy) | Disposition | 2019-03-28 | 5,000 | $0.00 | 5,000 | $17.20 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 18,750 | 2025-06-01 | No | 4 | M | Direct | |
| 5,465 | 2027-04-27 | No | 4 | M | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Option (right to buy) | $17.88 | 2026-03-01 | 25,000 | 25,000 | Direct | |
| Common Stock | Option (right to buy) | $16.74 | 2026-06-01 | 12,500 | 12,500 | Direct | |
| Common Stock | Option (right to buy) | $22.00 | 2028-04-25 | 67,935 | 67,935 | Direct | |
| Common Stock | Option (right to buy) | $44.91 | 2029-02-08 | 2,495 | 2,495 | Direct | |
| Common Stock | Option (right to buy) | $49.93 | 2029-03-20 | 53,435 | 53,435 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2026-03-01 | 25,000 | 25,000 | Direct |
| 2026-06-01 | 12,500 | 12,500 | Direct |
| 2028-04-25 | 67,935 | 67,935 | Direct |
| 2029-02-08 | 2,495 | 2,495 | Direct |
| 2029-03-20 | 53,435 | 53,435 | Direct |
Footnotes
- The sales reported and options exercised on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.09 to $50.085 inclusive. The reporting person undertakes to provide Ceridian HCM Holding Inc., any security holder of Ceridian HCM Holding Inc. 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 range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.09 to $50.24 inclusive. The reporting person undertakes to provide Ceridian HCM Holding Inc., any security holder of Ceridian HCM Holding Inc. 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 range set forth in this footnote.
- Consists of 18,750 vested and exercisable options as of June 1, 2018 and 6,250 options that vest and become exercisable on June 1, 2019.
- Consists of 18,750 vested and exercisable options as of March 1, 2019 and 6,250 options that vest and become exercisable on March 1, 2020.
- Consists of 12,500 options that vest and become exercisable in two equal annual installments beginning on June 1, 2019.
- These options are vested and exercisable.
- These options vest and become exercisable in four annual installments beginning on April 25, 2019.
- These options vest and become exercisable in four annual installments beginning on February 8, 2020.
- These options vest and become exercisable in four annual installments beginning on March 20, 2020.
Billionaire Hedge Funds
