BORNMANN DAVID E (Senior Vice President) reported 2 transactions at PUBLIX SUPER MARKETS INC
Review the transaction codes below to understand the nature of each event.
Filed: 12/13/2024ACC: 0001127602-24-029386
Officer· Senior Vice President
Since Mar 2022
0.00
Net shares
Net seller
$1.27M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
70.63K acquired · 70.63K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+70.63K
Price / share
$18.05
Trade value
$1.27M
% of position
14.9%
12/12/2024
473.94K→544.57K
Common Stock
Indirect
Shares
−70.63K
Price / share
$18.05
Trade value
$1.27M
% of position
New position
12/12/2024
70.63K→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/12/2024 | J · J | +70.63K | $18.05 | $1.27M | 14.9% | 473.94K | 544.57K |
| Common Stock Indirect | 12/12/2024 | J · J | −70.63K | $18.05 | $1.27M | New position | 70.63K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Common Stock
IndirectShares owned8K
Common Stock
IndirectShares owned279.01K
Common Stock
IndirectShares owned23.43K
Common Stock
IndirectShares owned11.79K
Total
322.24K indirect322.24K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 8K | Indirect |
| Common Stock | 279.01K | Indirect |
| Common Stock | 23.43K | Indirect |
| Common Stock | 11.79K | Indirect |
| Total | 322.24K | 322.24K indirect |
Derivative Holdings (Post-Transaction)1
SERP Stock
IndirectUnderlying security
Common Stock
Underlying shares
39.28K
Shares owned
39.28K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
39.28K
Owned
39.28K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| SERP Stock Indirect | Common Stock | — | — | 39.28K | 39.28K | |
| Total | 39.28K | 39.28K | ||||