Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTRUS ENERGY CORPLEU · Entity 4159 | SVP, CFO, CAO & Treasurer | October 11, 2022 | October 13, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CENTRUS ENERGY CORP
Report date October 11, 2022 · Filed October 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2022-10-12 transaction · row 8
8 source rows · reconciled sequenceRow 1 · 2022-10-11 · Exercise / conversion · Acquired 10,000 · Balance 10,000 Row 2 · 2022-10-11 · Sale · Disposed 2,400 · Balance 7,600 F5: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F1: This transaction was executed in multiple trades at prices ranging from $34.54 to $35.43? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Row 3 · 2022-10-11 · Sale · Disposed 5,786 · Balance 1,814 F5: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F2: This transaction was executed in multiple trades at prices ranging from $35.66 to $36.52? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Row 4 · 2022-10-11 · Sale · Disposed 1,814 · Balance 0 F5: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F3: This transaction was executed in multiple trades at prices ranging from $36.715 to $37.35? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Row 5 · 2022-10-12 · Exercise / conversion · Acquired 10,000 · Balance 10,000 Row 6 · 2022-10-12 · Sale · Disposed 3,215 · Balance 6,785 F5: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F6: This transaction was executed in multiple trades at prices ranging from $34.77 to $35.74? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Row 7 · 2022-10-12 · Sale · Disposed 5,585 · Balance 1,200 F5: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F7: This transaction was executed in multiple trades at prices ranging from $35.805 to $36.80? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Row 8 · 2022-10-12 · Sale · Disposed 1,200 · Balance 0 F5: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F8: This transaction was executed in multiple trades at prices ranging from $36.81 to $37.05? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. |
| Class A Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $3.65 · Expires 2029-09-29 | Direct | 10,000 |
Reported balance
After 2022-10-11 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2022-10-11 · Exercise / conversion · Acquired 10,000 · Balance 10,000 F4: The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022. |
| Class A Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $3.65 · Expires 2029-09-29 | Direct | 0 |
Reported balance
After 2022-10-12 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2022-10-12 · Exercise / conversion · Acquired 10,000 · Balance 0 F4: The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $34.54 to $35.43? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F2: This transaction was executed in multiple trades at prices ranging from $35.66 to $36.52? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F3: This transaction was executed in multiple trades at prices ranging from $36.715 to $37.35? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F4: The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022.
F5: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended.
F6: This transaction was executed in multiple trades at prices ranging from $34.77 to $35.74? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F7: This transaction was executed in multiple trades at prices ranging from $35.805 to $36.80? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F8: This transaction was executed in multiple trades at prices ranging from $36.81 to $37.05? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 12, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock · Derivative | 10,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · derivative · entry 10 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 10,000 shares Expires 2029-09-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022. Read SEC document |
| October 12, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 1,200 | $36.91 | $44,292.96 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · nonDerivative · entry 8 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F8 · shares: This transaction was executed in multiple trades at prices ranging from $36.81 to $37.05? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 12, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 5,585 | $36.26 | $202,523.83 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · nonDerivative · entry 7 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F7 · shares: This transaction was executed in multiple trades at prices ranging from $35.805 to $36.80? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 12, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 3,215 | $35.11 | $112,885.08 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · nonDerivative · entry 6 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,785 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F6 · shares: This transaction was executed in multiple trades at prices ranging from $34.77 to $35.74? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 12, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock | 10,000 | $3.65 | $36,500.00 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · nonDerivative · entry 5 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 11, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock · Derivative | 10,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · derivative · entry 9 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Class A Common Stock · 10,000 shares Expires 2029-09-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022. Read SEC document |
| October 11, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 1,814 | $36.99 | $67,105.66 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · nonDerivative · entry 4 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F3 · shares: This transaction was executed in multiple trades at prices ranging from $36.715 to $37.35? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 11, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 5,786 | $36.06 | $208,659.36 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · nonDerivative · entry 3 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,814 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F2 · shares: This transaction was executed in multiple trades at prices ranging from $35.66 to $36.52? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 11, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 2,400 | $35.15 | $84,370.08 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · nonDerivative · entry 2 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,600 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F1 · shares: This transaction was executed in multiple trades at prices ranging from $34.54 to $35.43? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 11, 2022 Filed Oct 13, 2022 18:46 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock | 10,000 | $3.65 | $36,500.00 |
DisclosureSEC source: 0001567619-22-018482 · doc1.xml · nonDerivative · entry 1 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 05, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock · Derivative | 15,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · derivative · entry 10 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Class A Common Stock · 15,000 shares Expires 2029-09-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022. Read SEC document |
| October 05, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 4,136 | $42.46 | $175,597.60 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · nonDerivative · entry 8 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F7 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F6 · shares: This transaction was executed in multiple trades at prices ranging from $42.00 to $42.78? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 05, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 3,350 | $41.41 | $138,731.21 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · nonDerivative · entry 7 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,136 F7 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F5 · shares: This transaction was executed in multiple trades at prices ranging from $40.99 to $41.98? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 05, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 7,514 | $39.98 | $300,396.95 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · nonDerivative · entry 6 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,486 F7 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F4 · shares: This transaction was executed in multiple trades at prices ranging from $39.59 to $40.51? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 05, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock | 15,000 | $3.65 | $54,750.00 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · nonDerivative · entry 5 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock · Derivative | 15,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · derivative · entry 9 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 Underlying: Class A Common Stock · 15,000 shares Expires 2029-09-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022. Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 100 | $43.54 | $4,354.00 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · nonDerivative · entry 4 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F7 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 5,603 | $42.76 | $239,557.95 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · nonDerivative · entry 3 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 F7 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F2 · shares: This transaction was executed in multiple trades at prices ranging from $42.45 to $43.19? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 9,297 | $42.09 | $391,328.39 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · nonDerivative · entry 2 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,703 F7 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordance with Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended. F1 · shares: This transaction was executed in multiple trades at prices ranging from $41.425 to $42.42? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 18:05 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock | 15,000 | $3.65 | $54,750.00 |
DisclosureSEC source: 0001567619-22-018318 · doc1.xml · nonDerivative · entry 1 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 22, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 200 | $55.17 | $11,034.00 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 11 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F10 · shares: This transaction was executed in multiple trades at prices ranging from $55.04 to $55.30? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| December 22, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 859 | $54.08 | $46,452.74 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 10 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 F9 · shares: This transaction was executed in multiple trades at prices ranging from $54.02 to $54.24? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| December 22, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 4,920 | $53.50 | $263,230.33 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 9 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,059 F8 · shares: This transaction was executed in multiple trades at prices ranging from $53.01 to $53.99? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| December 22, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 4,021 | $52.59 | $211,483.69 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 8 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,979 F7 · shares: This transaction was executed in multiple trades at prices ranging from $52.00 to $53.00? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| December 22, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock | 10,000 | $3.65 | $36,500.00 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 7 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 21, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock · Derivative | 20,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · derivative · entry 12 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Class A Common Stock · 20,000 shares Expires 2029-09-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: The option vests in two equal annual installments on each of September 30, 2021 and September 30, 2022. Read SEC document |
| December 21, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 3,086 | $54.68 | $168,734.15 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 6 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F5 · shares: This transaction was executed in multiple trades at prices ranging from $54.33 to $55.00? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| December 21, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 4,550 | $53.85 | $245,035.70 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 5 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,086 F4 · shares: This transaction was executed in multiple trades at prices ranging from $53.31 to $54.20? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| December 21, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 1,350 | $52.65 | $71,076.56 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 4 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,636 F3 · shares: This transaction was executed in multiple trades at prices ranging from $52.12 to $53.03? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| December 21, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 814 | $51.53 | $41,943.47 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 3 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,986 F2 · shares: This transaction was executed in multiple trades at prices ranging from $50.96 to $51.82? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| December 21, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 200 | $49.99 | $9,997.00 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 2 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,800 F1 · shares: This transaction was executed in multiple trades at prices ranging from $49.54 to $50.43? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| December 21, 2021 Filed Dec 23, 2021 16:35 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock | 10,000 | $3.65 | $36,500.00 |
DisclosureSEC source: 0001567619-21-022469 · doc1.xml · nonDerivative · entry 1 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 23, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 4,248 | $66.04 | $280,541.74 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 10 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F8 · shares: This transaction was executed in multiple trades at prices ranging from $65.68 to $66.54? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| November 23, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 5,740 | $65.23 | $374,403.55 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 9 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,248 F7 · shares: This transaction was executed in multiple trades at prices ranging from $64.66 to $65.62? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| November 23, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 2,833 | $64.33 | $182,233.01 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 8 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,988 F6 · shares: This transaction was executed in multiple trades at prices ranging from $63.66 to $64.62? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| November 23, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 2,179 | $63.02 | $137,329.08 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 7 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,821 F5 · shares: This transaction was executed in multiple trades at prices ranging from $62.64 to $63.51? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| November 23, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock | 15,000 | $3.85 | $57,750.00 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 6 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Class · Derivative | 30,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · derivative · entry 11 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 Underlying: Class A Common Stock · 30,000 shares Expires 2029-09-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option vests in two equal annual installments on each of September 30, 2021 and September 30, 2022. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 100 | $63.97 | $6,397.00 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 5 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 2,026 | $62.48 | $126,579.01 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 4 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 F4 · shares: This transaction was executed in multiple trades at prices ranging from $62.00 to $62.95? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 6,524 | $61.52 | $401,385.84 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 3 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,126 F3 · shares: This transaction was executed in multiple trades at prices ranging from $61.00 to $61.99? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | SaleClass A Common Stock | 6,350 | $60.46 | $383,916.56 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 2 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,650 F2 · shares: This transaction was executed in multiple trades at prices ranging from $60.00 to $60.98? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 19:37 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | Exercise / conversionClass A Common Stock | 15,000 | $3.85 | $57,750.00 |
DisclosureSEC source: 0001567619-21-021017 · doc1.xml · nonDerivative · entry 1 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 22:06 UTC Amendment | CENTRUS ENERGY CORP LEU · Entity 4159 | GrantEmployee Stock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001567619-19-019005 · doc1.xml · derivative · entry 1 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Class A Common Stock · 100,000 shares Expires 2029-09-30 F1 · derivative.exercise_date: The option vests in two equal annual installments on each of September 30, 2021 and September 30, 2022. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 21:03 UTC | CENTRUS ENERGY CORP LEU · Entity 4159 | GrantEmployee Stock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001567619-19-018991 · doc1.xml · derivative · entry 1 Strawbridge Philip O · CIK 0001417874 · SVP, CFO, CAO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Class A Common Stock · 100,000 shares Expires 2019-09-30 F1 · derivative.exercise_date: The option vests in two equal annual installments on each of September 30, 2021 and September 30, 2022. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.