Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AI | Class A Common Stock | -Sell | -$25,520,710 | -424,991 | -4.6% | $60.05 | 8,814,481 | Jun 7, 2021 | See Footnote | F1, F2 |
transaction | AI | Class A Common Stock | -Sell | -$4,500,332 | -73,367 | -0.83% | $61.34 | 8,741,114 | Jun 7, 2021 | See Footnote | F2, F3 |
transaction | AI | Class A Common Stock | -Sell | -$101,804 | -1,642 | -0.02% | $62.00 | 8,739,472 | Jun 7, 2021 | See Footnote | F2 |
transaction | AI | Class A Common Stock | -Sell | -$16,677,462 | -265,269 | -3.04% | $62.87 | 8,474,203 | Jun 8, 2021 | See Footnote | F2, F4 |
transaction | AI | Class A Common Stock | -Sell | -$22,532,528 | -351,741 | -4.15% | $64.06 | 8,122,462 | Jun 8, 2021 | See Footnote | F2, F5 |
transaction | AI | Class A Common Stock | -Sell | -$2,128,185 | -32,990 | -0.41% | $64.51 | 8,089,472 | Jun 8, 2021 | See Footnote | F2, F6 |
transaction | AI | Class A Common Stock | -Sell | -$7,843,729 | -121,514 | -1.5% | $64.55 | 7,967,958 | Jun 9, 2021 | See Footnote | F2, F7 |
transaction | AI | Class A Common Stock | -Sell | -$1,486,329 | -22,842 | -0.29% | $65.07 | 7,945,116 | Jun 9, 2021 | See Footnote | F2, F8 |
holding | AI | Class A Common Stock | 1,756,390 | Jun 7, 2021 | Direct | ||||||
holding | AI | Class A Common Stock | 9,216 | Jun 7, 2021 | See Footnote | F9 | |||||
holding | AI | Class A Common Stock | 170,294 | Jun 7, 2021 | See Footnote | F10 | |||||
holding | AI | Class A Common Stock | 72,695 | Jun 7, 2021 | See Footnote | F11 | |||||
holding | AI | Class A Common Stock | 1,237,115 | Jun 7, 2021 | See Footnote | F12 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AI | Class B Common Stock | -Gift | $0 | -43,047 | -100% | $0.00 | 0 | Mar 31, 2021 | Class A Common Stock | 43,047 | See Footnote | F13, F14, F15 | |
transaction | AI | Class B Common Stock | -Gift | $0 | -43,047 | -100% | $0.00 | 0 | Mar 31, 2021 | Class A Common Stock | 43,047 | See Footnote | F13, F14, F16 | |
transaction | AI | Class B Common Stock | -Gift | $0 | -1,217 | -6.4% | $0.00 | 17,792 | Jun 7, 2021 | Class A Common Stock | 1,217 | See Footnote | F13, F17, F18 | |
transaction | AI | Class B Common Stock | -Gift | $0 | -1,217 | -6.4% | $0.00 | 17,792 | Jun 7, 2021 | Class A Common Stock | 1,217 | See Footnote | F13, F17, F19 | |
transaction | AI | Class B Common Stock | +Gift | $0 | +2,434 | +0.12% | $0.00 | 2,035,182 | Jun 7, 2021 | Class A Common Stock | 2,434 | See Footnote | F2, F13, F20 | |
holding | AI | Class B Common Stock | 500,000 | Jun 7, 2021 | Class A Common Stock | 500,000 | See Footnote | F9, F13 | ||||||
holding | AI | Class B Common Stock | 82,109 | Jun 7, 2021 | Class A Common Stock | 82,109 | See Footnote | F13, F21 | ||||||
holding | AI | Class B Common Stock | 82,109 | Jun 7, 2021 | Class A Common Stock | 82,109 | See Footnote | F13, F22 | ||||||
holding | AI | Class B Common Stock | 23,758 | Jun 7, 2021 | Class A Common Stock | 23,758 | See Footnote | F13, F23 | ||||||
holding | AI | Class B Common Stock | 23,758 | Jun 7, 2021 | Class A Common Stock | 23,758 | See Footnote | F13, F24 | ||||||
holding | AI | Class B Common Stock | 18,353 | Jun 7, 2021 | Class A Common Stock | 18,353 | See Footnote | F13, F25 | ||||||
holding | AI | Class B Common Stock | 18,353 | Jun 7, 2021 | Class A Common Stock | 18,353 | See Footnote | F13, F26, F27 | ||||||
holding | AI | Class B Common Stock | 10,250 | Jun 7, 2021 | Class A Common Stock | 10,250 | See Footnote | F13, F28 | ||||||
holding | AI | Class B Common Stock | 10,250 | Jun 7, 2021 | Class A Common Stock | 10,250 | See Footnote | F13, F29 |
Id | Content |
---|---|
F1 | Represents weighted average sales price. The shares were sold at prices ranging from $60.00 to $60.96. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F2 | The shares are held by The Siebel Living Trust u/a/d 7/27/93, a amended, of which the Reporting Person is trustee. |
F3 | Represents weighted average sales price. The shares were sold at prices ranging from $61.00 to $61.98. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F4 | Represents weighted average sales price. The shares were sold at prices ranging from $62.50 to $63.49. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F5 | Represents weighted average sales price. The shares were sold at prices ranging from $63.50 to $64.47. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F6 | Represents weighted average sales price. The shares were sold at prices ranging from $64.50 to $64.60. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F7 | Represents weighted average sales price. The shares were sold at prices ranging from $64.00 to $64.98. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F8 | Represents weighted average sales price. The shares were sold at prices ranging from $65.00 to $65.14. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F9 | The shares are held by First Virtual Holdings, LLC, of which the Reporting Person is Chairman. |
F10 | The shares are held by Siebel Asset Management, L.P., of which the Reporting Person is the general partner. |
F11 | The shares are held by Siebel Asset Management III, L.P., of which the Reporting Person is the general partner. |
F12 | The shares are held by The Siebel 2011 Irrevocable Children's Trust, of which the Reporting Person is co-trustee. |
F13 | Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. |
F14 | On March 31, 2021, shares held by the annuity trust were transferred to the beneficiaries of the trust to satisfy annuity payments. |
F15 | The shares were held by The Siebel 2013 Annuity Trust I u/a/d 10/8/2013, of which the Reporting Person is the trustee. |
F16 | The shares were held by The Siebel 2013 Annuity Trust II u/a/d 10/8/2013, of which the Reporting Person is the trustee. |
F17 | On June 7, 2021, shares held by the annuity trust were transferred to The Siebel Living Trust u/a/d 7/27/1983 to satisfy annuity payments. |
F18 | The shares are held by The Siebel 2020 Annuity Trust I u/a/d 3/4/2020, of which the Reporting Person is the trustee. |
F19 | The shares are held by The Siebel 2020 Annuity Trust II u/a/d 3/4/2020, of which the Reporting Person is the trustee. |
F20 | On June 7, 2021, these shares that were held by related annuity trusts were transferred to The Siebel Living Trust u/a/d 7/27/1983 to satisfy annuity payments. |
F21 | The shares are held by The Siebel 2014 Annuity Trust I u/a/d 10/22/2014, of which the Reporting Person is the trustee. |
F22 | The shares are held by The Siebel 2014 Annuity Trust II u/a/d 10/22/2014, of which the Reporting Person is the trustee. |
F23 | The shares are held by The Siebel 2017 Annuity Trust I u/a/d 11/28/2017, of which the Reporting Person is the trustee. |
F24 | The shares are held by The Siebel 2017 Annuity Trust II u/a/d 11/28/2017, of which the Reporting Person is the trustee. |
F25 | The shares are held by The Siebel 2018 Annuity Trust I u/a/d 12/13/2018, of which the Reporting Person is the trustee. |
F26 | Previous Form 4 filed on March 10, 2021 contained a typo in the amount of securities beneficially owned. This amount has been corrected in this Form 4. |
F27 | The shares are held by The Siebel 2018 Annuity Trust II u/a/d 12/18/2018, of which the Reporting Person is the trustee. |
F28 | The shares are held by The Siebel 2020 Annuity Trust III u/a/d 12/3/2020, of which the Reporting Person is the trustee. |
F29 | The shares are held by The Siebel 2020 Annuity Trust IV u/a/d 12/3/2020, of which the Reporting Person is the trustee. |