CELESTICA INC·4

Feb 3, 4:22 PM ET

Phillips Jason 4

4 · CELESTICA INC · Filed Feb 3, 2026

Research Summary

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Celestica (CLS) President Jason Phillips Exercises Awards, Shares Withheld

What Happened
Jason Phillips, President of Celestica (CLS), converted vested performance/share units and restricted share units into common shares and had 79,830 shares withheld to satisfy tax obligations on February 2, 2026. The withheld shares are reported as dispositions: 76,585 shares valued at $21,519,619 and 3,245 shares valued at $911,813, for a combined withholding value of $22,431,432. The conversion entries show no exercise price (zero cash cost), consistent with vested PSUs/RSUs rather than option purchases. On February 3, 2026, Phillips was also granted 4,209 new RSUs that vest over three years.

Key Details

  • Dates: primary transactions recorded 2026-02-02 (conversion/withholding) and a grant on 2026-02-03. Filing date: 2026-02-03 (timely relative to reported dates).
  • Withheld shares (tax settlement): 76,585 shares @ $280.99 = $21,519,619; 3,245 shares @ $280.99 = $911,813. Total withheld = 79,830 shares / $22,431,432.
  • Conversion entries: 174,254 and 7,382 shares shown as exercised/converted at $0.00 (reflecting issuance from PSUs/RSUs), with corresponding disposition entries for the derivative conversion.
  • Grant: 4,209 RSUs granted 2026-02-03; vest ratably over three years (per footnote).
  • Footnotes: PSUs were deemed earned at 200% of target and issued following a Jan 31, 2026 vesting certification; withheld shares satisfy tax withholding obligations on vesting.
  • Shares owned after the transactions: not specified in the filing.

Context
This was not an open‑market sale by the insider but a routine tax‑withholding/settlement following vesting of PSUs/RSUs (a cashless-type settlement). Such withholdings are common and typically reflect tax obligations rather than a directional investment decision. The filing indicates newly granted RSUs that will vest over time; PSUs were paid out at above-target performance (200% of target).

Insider Transaction Report

Form 4
Period: 2026-02-02
Transactions
  • Exercise/Conversion

    Common Shares

    2026-02-02+174,254185,106 total
  • Tax Payment

    Common Shares

    [F1]
    2026-02-02$280.99/sh76,585$21,519,619108,521 total
  • Exercise/Conversion

    Common Shares

    2026-02-02+7,382115,903 total
  • Tax Payment

    Common Shares

    [F1]
    2026-02-02$280.99/sh3,245$911,813112,658 total
  • Exercise/Conversion

    Performance Share Units

    [F2][F3]
    2026-02-02174,2540 total
    From: 2026-01-31Common Shares (174,254 underlying)
  • Exercise/Conversion

    Restricted Share Units

    [F4][F5]
    2026-02-027,3827,383 total
    Common Shares (7,382 underlying)
  • Award

    Restricted Share Units

    [F4][F6]
    2026-02-03+4,2094,209 total
    Common Shares (4,209 underlying)
Footnotes (6)
  • [F1]Shares withheld to satisfy tax withholding obligations arising out of the vesting of restricted share units ("RSUs") or performance share units ("PSUs"), as applicable.
  • [F2]Each PSU represents a contingent right to receive one common share or an equivalent value in cash.
  • [F3]Reflects PSUs deemed earned upon Human Resources and Compensation Committee certification of the achievement of pre-established performance parameters at 200% of the target. The common shares underlying these PSUs were issued to the reporting person following the vest on January 31, 2026.
  • [F4]Each RSU represents a contingent right to receive one common share or an equivalent value in cash.
  • [F5]On February 2, 2024, the reporting person was granted 22,148 RSUs, which vest ratably over a three-year period on each of the first and second anniversaries of the grant date and on December 1 following the second anniversary of the grant date.
  • [F6]On February 3, 2026, the reporting person was granted 4,209 RSUs, which vest ratably over a three-year period on each of the first and second anniversaries of the grant date and on December 1 following the second anniversary of the grant date.
Signature
/s/ Tracy Connelly McGilley, attorney-in-fact|2026-02-03

Documents

1 file
  • 4
    ownership.xmlPrimary

    4