SEC Form 4 · accession 0001225208-15-020534
Leidos Holdings, Inc. · LDOS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
Kenneth P Sharp
Officer — Senior VP and Controller
Period of report
Nov 5, 2015
Accepted (ET)
Nov 6, 2015 · 8:28 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001336920
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Nov 5, 2015 | M | 6,411 | $34.835 | A | 20,038 | D | |
| Common Stock | Nov 5, 2015 | M | 2,035 | $36.85 | A | 22,073 | D | |
| Common StockF1 | Nov 5, 2015 | F | 1,577 | $55.60 | D | 20,496 | D | |
| Common StockF1 | Nov 5, 2015 | F | 4,810 | $55.60 | D | 15,686 | D | |
| Common StockF2 | Nov 6, 2015 | S | 2,059 | $55.3715 | D | 13,627 | D | |
| Common Stock | holding | — | — | — | 146 | I | By 401k | |
| Common Stock | holding | — | — | — | 1,493 | I | By Leidos Retirement Plan |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy)F3 | $36.85 | Nov 5, 2015 | M | 2,035 | D | Apr 4, 2015 | Apr 3, 2021 | Common Stock | 2,035 | 6,107 | D |
| Stock Option (Right to Buy)F4,F5 | $34.835 | Nov 5, 2015 | M | 6,411 | D | Apr 5, 2014 | — | Common Stock | 6,411 | 9,618 | D |
Explanation of responses
- F1Transaction involved the surrender of shares to Leidos Holdings, Inc. to pay the exercise price and taxes for options exercised.
- F2The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.32 to $55.44, inclusive. The reporting person undertakes to provide to Leidos Holdings, Inc., any security holder of Leidos Holdings, 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 aforementioned range.
- F3Relates to options granted April 4, 2014.
- F4Relates to options granted April 5, 2013.
- F5Expires Aptil 4, 2020