SEC Form 4 · accession 0000906318-18-000045
Milacron Holdings Corp. · MCRN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Bruce A. Chalmers
Officer — Cheif Financial Officer
Period of report
Jul 31, 2018
Accepted (ET)
Aug 2, 2018 · 4:31 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001637913
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock") | Jul 31, 2018 | M | 79,725 | $6.64 | A | 228,494 | D | |
| Common StockF1 | Jul 31, 2018 | S | 79,725 | $20.7363 | D | 148,769 | D | |
| Common StockF2 | Aug 2, 2018 | S | 7,494 | $19.7693 | D | 141,275 | D |
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) | $6.64 | Jul 31, 2018 | M | 79,725 | D | Apr 30, 2015 | Apr 30, 2024 | Common Stock, par value $0.01 per share | 79,725 | 0 | D |
Explanation of responses
- F1This transaction was executed in multiple trades at prices ranging from $20.46 to $20.94. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- F2This transaction was executed in multiple trades at prices ranging from $19.68 to $19.83. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.