Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AI | Class A Common Stock | +Options Exercise | +53,125 | +3.02% | 1,809,515 | May 1, 2024 | Direct | F1 | ||
transaction | AI | Class A Common Stock | -Tax liability | -$610,906 | -26,924 | -1.49% | $22.69 | 1,782,591 | May 1, 2024 | Direct | |
transaction | AI | Class A Common Stock | -Gift | $0 | -26,201 | -1.47% | $0.00 | 1,756,390 | May 2, 2024 | Direct | |
transaction | AI | Class A Common Stock | +Gift | $0 | +26,201 | +0.7% | $0.00 | 3,750,307 | May 2, 2024 | See Footnote | F2 |
holding | AI | Class A Common Stock | 9,216 | May 1, 2024 | See Footnote | F3 | |||||
holding | AI | Class A Common Stock | 170,924 | May 1, 2024 | See Footnote | F4 | |||||
holding | AI | Class A Common Stock | 72,695 | May 1, 2024 | See Footnote | F5 | |||||
holding | AI | Class A Common Stock | 1,237,115 | May 1, 2024 | See Footnote | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AI | Restricted Stock Units | -Options Exercise | $0 | -53,125 | -11.11% | $0.00 | 425,000 | May 1, 2024 | Class A Common Stock | 53,125 | Direct | F1, F7 |
Id | Content |
---|---|
F1 | Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. |
F2 | The shares are held by The Siebel Living Trust u/a/d 7/27/93, as amended, of which the Reporting Person is trustee. |
F3 | The shares are held by First Virtual Holdings, LLC, of which the Reporting Person is Chairman |
F4 | The shares are held by Siebel Asset Management, L.P., of which the Reporting Person is the general partner. |
F5 | The shares are held by Siebel Asset Management III, L.P., of which the Reporting Person is the general partner. |
F6 | The shares are held by The Siebel 2011 Irrevocable Children's Trust, of which the Reporting Person is co-trustee |
F7 | 6.25% of each such RSU award vested on August 1, 2022 and 6.25% of each such RSU award shall vest on a quarterly basis thereafter, so long as the Reporting Person continues to provide services through such vesting date. |