Clearfield Capital Management LP

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
7
4 non-derivative · 3 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 18, 2022Other(J)92K$56.59$5.2M925K
Feb 18, 2022Option exercise(X)92K1.0M
Feb 18, 2022Other(J)284K$56.50$16.0M925K
Feb 18, 2022Option exercise(X)284K1.2M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Feb 18, 2022Other(J)10
Feb 18, 2022Other(J)10
Feb 18, 2022Other(J)11

Transaction Codes

J
Other acquisition / disposition
X
Exercise of in-the-money derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000902664-22-001916) within minutes of acceptance. Every field above traces to the original document. Verify it directly: