AI assistant
Ventas, Inc. — Director's Dealing 2024
Aug 6, 2024
30143_dirs_2024-08-06_7b7b47dc-65c1-4fff-ae1c-4db1de0354bb.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Ventas, Inc. (VTR)
CIK: 0000740260
Period of Report: 2024-08-02
Reporting Person: CAFARO DEBRA A (Director, Chairman and CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-02 | Common Stock | M | 229 | $53.79 | Acquired | 986946 | Direct |
| 2024-08-02 | Common Stock | S | 229 | $57.0001 | Disposed | 986717 | Direct |
| 2024-08-05 | Common Stock | M | 986 | $53.79 | Acquired | 987703 | Direct |
| 2024-08-05 | Common Stock | S | 986 | $57.0328 | Disposed | 986717 | Direct |
| 2024-08-06 | Common Stock | M | 40079 | $53.79 | Acquired | 1026796 | Direct |
| 2024-08-06 | Common Stock | S | 40079 | $57.2932 | Disposed | 986717 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-02 | Stock Option (Right to Buy) | $53.79 | M | 229 | Disposed | 2026-01-27 | Common Stock (229) | Direct |
| 2024-08-05 | Stock Option (Right to Buy) | $53.79 | M | 986 | Disposed | 2026-01-27 | Common Stock (986) | Direct |
| 2024-08-06 | Stock Option (Right to Buy) | $53.79 | M | 40079 | Disposed | 2026-01-27 | Common Stock (40079) | Direct |
Footnotes
F1: The transaction involved the exercise of fully vested options scheduled to expire in the next 18 months and the sale of the underlying shares net of the exercise price and taxes, all pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person on March 28, 2024.
F2: The price reported is a weighted average price. These shares were sold by the Reporting Person in multiple transactions at prices ranging from $57.00 to $57.0002, inclusive. The Reporting Person undertakes to provide Issuer, any security holder of Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3: The price reported is a weighted average price. These shares were sold by the Reporting Person in multiple transactions at prices ranging from $57.00 to $57.0952, inclusive. The Reporting Person undertakes to provide Issuer, any security holder of Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4: The price reported is a weighted average price. These shares were sold by the Reporting Person in multiple transactions at prices ranging from $57.0776 to $57.68, inclusive. The Reporting Person undertakes to provide Issuer, any security holder of Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5: Fully vested
F6: Represents total number of unexercised options to purchase shares of Issuer's Common Stock held by the Reporting Person.