JOHNSON TINA P reported 2 transactions at PUBLIX SUPER MARKETS INC
Review the transaction codes below to understand the nature of each event.
Filed: 5/8/2024ACC: 0001127602-24-014515
0.00
Net shares
Net seller
$1.32M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
81.23K acquired · 81.23K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−81.23K
Price / share
$16.25
Trade value
$1.32M
% of position
11.5%
5/7/2024
709.17K→627.94K
Common Stock
Direct
Shares
+81.23K
Price / share
$16.25
Trade value
$1.32M
% of position
16.6%
5/7/2024
488.22K→569.45K
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 Indirect | 5/7/2024 | G · Gift | −81.23K | $16.25 | $1.32M | 11.5% | 709.17K | 627.94K |
| Common Stock Direct | 5/7/2024 | G · Gift | +81.23K | $16.25 | $1.32M | 16.6% | 488.22K | 569.45K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned11.64K
Common Stock
IndirectShares owned13.73K
Common Stock
IndirectShares owned316.71K
Total
342.09K indirect342.09K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.64K | Indirect |
| Common Stock | 13.73K | Indirect |
| Common Stock | 316.71K | Indirect |
| Total | 342.09K | 342.09K indirect |
Derivative Holdings (Post-Transaction)1
SERP Stock
IndirectUnderlying security
Common Stock
Underlying shares
28.42K
Shares owned
28.42K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
28.42K
Owned
28.42K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| SERP Stock Indirect | Common Stock | — | — | 28.42K | 28.42K | |
| Total | 28.42K | 28.42K | ||||