| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NET | Class A Common Stock | Conversion of derivative security | +52.4K | 52.4K | Oct 18, 2021 | See footnote | F1, F2 | |||
| transaction | NET | Class A Common Stock | Sale | -$185K | -1.09K | -2.08% | $169.86 | 51.3K | Oct 18, 2021 | See footnote | F2, F3, F4 |
| transaction | NET | Class A Common Stock | Sale | -$138K | -810 | -1.58% | $170.18 | 50.5K | Oct 18, 2021 | See footnote | F2, F3, F5 |
| transaction | NET | Class A Common Stock | Sale | -$197K | -1.15K | -2.28% | $171.59 | 49.3K | Oct 18, 2021 | See footnote | F2, F3, F6 |
| transaction | NET | Class A Common Stock | Sale | -$1.16M | -6.7K | -13.58% | $172.75 | 42.6K | Oct 18, 2021 | See footnote | F2, F3, F7 |
| transaction | NET | Class A Common Stock | Sale | -$1.94M | -11.2K | -26.25% | $173.67 | 31.4K | Oct 18, 2021 | See footnote | F2, F3, F8 |
| transaction | NET | Class A Common Stock | Sale | -$897K | -5.14K | -16.34% | $174.64 | 26.3K | Oct 18, 2021 | See footnote | F2, F3, F9 |
| transaction | NET | Class A Common Stock | Sale | -$1.35M | -7.71K | -29.29% | $175.79 | 18.6K | Oct 18, 2021 | See footnote | F2, F3, F10 |
| transaction | NET | Class A Common Stock | Sale | -$483K | -2.74K | -14.7% | $176.55 | 15.9K | Oct 18, 2021 | See footnote | F2, F3, F11 |
| transaction | NET | Class A Common Stock | Sale | -$377K | -2.12K | -13.36% | $177.90 | 13.7K | Oct 18, 2021 | See footnote | F2, F3, F12 |
| transaction | NET | Class A Common Stock | Sale | -$556K | -3.11K | -22.61% | $178.84 | 10.6K | Oct 18, 2021 | See footnote | F2, F3, F13 |
| transaction | NET | Class A Common Stock | Sale | -$1.54M | -8.58K | -80.6% | $179.91 | 2.06K | Oct 18, 2021 | See footnote | F2, F3, F14 |
| transaction | NET | Class A Common Stock | Sale | -$271K | -1.5K | -72.67% | $180.83 | 564 | Oct 18, 2021 | See footnote | F2, F3, F15 |
| transaction | NET | Class A Common Stock | Sale | -$102K | -564 | -100% | $181.44 | 0 | Oct 18, 2021 | See footnote | F2, F3, F16 |
| transaction | NET | Class A Common Stock | Conversion of derivative security | +52.4K | 52.4K | Oct 19, 2021 | See footnote | F1, F2 | |||
| transaction | NET | Class A Common Stock | Sale | -$205K | -1.19K | -2.27% | $172.35 | 51.2K | Oct 19, 2021 | See footnote | F2, F3, F17 |
| transaction | NET | Class A Common Stock | Sale | -$1.1M | -6.33K | -12.37% | $172.99 | 44.9K | Oct 19, 2021 | See footnote | F2, F3, F18 |
| transaction | NET | Class A Common Stock | Sale | -$1.4M | -8.05K | -17.95% | $174.04 | 36.8K | Oct 19, 2021 | See footnote | F2, F3, F19 |
| transaction | NET | Class A Common Stock | Sale | -$1.52M | -8.68K | -23.59% | $175.09 | 28.1K | Oct 19, 2021 | See footnote | F2, F3, F20 |
| transaction | NET | Class A Common Stock | Sale | -$744K | -4.23K | -15.03% | $175.97 | 23.9K | Oct 19, 2021 | See footnote | F2, F3, F21 |
| transaction | NET | Class A Common Stock | Sale | -$877K | -4.96K | -20.74% | $176.99 | 18.9K | Oct 19, 2021 | See footnote | F2, F3, F22 |
| transaction | NET | Class A Common Stock | Sale | -$1.47M | -8.28K | -43.69% | $178.05 | 10.7K | Oct 19, 2021 | See footnote | F2, F3, F23 |
| transaction | NET | Class A Common Stock | Sale | -$1.72M | -9.62K | -90.21% | $178.95 | 1.04K | Oct 19, 2021 | See footnote | F2, F3, F24 |
| transaction | NET | Class A Common Stock | Sale | -$188K | -1.04K | -100% | $179.74 | 0 | Oct 19, 2021 | See footnote | F2, F3, F25 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NET | Class B Common Stock | Conversion of derivative security | $0 | -52.4K | -0.28% | $0.00 | 18.5M | Oct 18, 2021 | Class A Common Stock | 52.4K | See footnote | F1, F2, F26, F27 | |
| transaction | NET | Class B Common Stock | Conversion of derivative security | $0 | -52.4K | -0.28% | $0.00 | 18.5M | Oct 19, 2021 | Class A Common Stock | 52.4K | See footnote | F1, F2, F26 | |
| holding | NET | Class B Common Stock | 0 | Oct 18, 2021 | Class A Common Stock | 0 | See footnote | F1, F28, F29 | ||||||
| holding | NET | Class B Common Stock | 491K | Oct 18, 2021 | Class A Common Stock | 491K | See footnote | F1, F30, F31 | ||||||
| holding | NET | Class B Common Stock | 4M | Oct 18, 2021 | Class A Common Stock | 4M | See footnote | F1, F32 | ||||||
| holding | NET | Class B Common Stock | 4M | Oct 18, 2021 | Class A Common Stock | 4M | See footnote | F1, F33, F34 | ||||||
| holding | NET | Class B Common Stock | 6.57M | Oct 18, 2021 | Class A Common Stock | 6.57M | See footnote | F1, F35, F36 | ||||||
| holding | NET | Class B Common Stock | 1.06M | Oct 18, 2021 | Class A Common Stock | 1.06M | See footnote | F1, F37 |
| Id | Content |
|---|---|
| F1 | Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. |
| F2 | The shares are held of record by The Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). |
| F3 | The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 11, 2020. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.07 to $170.06, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (4) through (25) to this Form 4. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.07 to $170.345, inclusive. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $171.15 to $172.09, inclusive. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $172.16 to $173.135, inclusive. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $173.18 to $174.16, inclusive. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $174.21 to $175.19, inclusive. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $175.21 to $176.20, inclusive. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $176.21 to $177.085, inclusive. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.22 to $178.19, inclusive. |
| F13 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.29 to $179.27, inclusive. |
| F14 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $179.36 to $180.345, inclusive. |
| F15 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $180.375 to $181.33, inclusive. |
| F16 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $181.38 to $181.47, inclusive. |
| F17 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $171.53 to $172.52, inclusive. |
| F18 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $172.54 to $173.53, inclusive. |
| F19 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $173.55 to $174.53, inclusive. |
| F20 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $174.55 to $175.54, inclusive. |
| F21 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $175.55 to $176.51, inclusive. |
| F22 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $176.55 to $177.54, inclusive. |
| F23 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.55 to $178.53, inclusive. |
| F24 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.56 to $179.55, inclusive. |
| F25 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $179.59 to $179.87, inclusive. |
| F26 | Of the reported shares, 1,916,667 vest in 23 months beginning on November 13, 2021. |
| F27 | Includes (i) 160,725 shares previously reported as held directly by The Matthew Prince 2019 Annuity Trust dated May 22, 2019, for which the reporting person serves as co-trustee and investment advisor (the "2019 Annuity Trust") and (ii) 61,634 shares previously reported as held directly by The Matthew Prince 2020 Annuity Trust dated May 20, 2020, for which the reporting person serves as co-trustee and investment advisor (the "2020 Annuity Trust") which were re-registered on August 18, 2021 and are now held directly by the Revocable Trust and excludes 4,000,000 shares previously reported as held directly by the Revocable Trust which were re-registered on August 19, 2021 and are now held directly by The Matthew Prince 2021 Grantor Retained Annuity Trust #2 UA 8/13/2021, for which the reporting person serves as co-trustee and investment advisor (the "2021 GRAT #2"). |
| F28 | Excludes (i) 160,725 shares previously reported as held directly by the 2019 Annuity Trust which were re-registered on August 18, 2021 and are now held directly by the Revocable Trust and (ii) 2,626,725 shares previously reported as held directly by the 2019 Annuity Trust which were re-registered on August 18, 2021 and are now held of record by The Prince Family Nonexempt Irrevocable Trust dated March 29, 2016, for which the reporting person serves as an investment advisor (the "2016 Nonexempt Irrevocable Trust"). |
| F29 | The shares are held of record by the 2019 Annuity Trust. |
| F30 | Excludes 61,634 shares previously reported as held directly by the 2020 Annuity Trust which were re-registered on August 18, 2021 and are now held directly by the Revocable Trust. |
| F31 | The shares are held of record by the 2020 Annuity Trust. |
| F32 | The shares are held of record by The Matthew Prince 2021 Grantor Retained Annuity Trust #1 UA 5/25/2021, for which the reporting person serves as co-trustee and investment advisor. |
| F33 | Includes 4,000,000 shares previously reported as held directly by the Revocable Trust which were re-registered on August 19, 2021 and are now held directly by the 2021 GRAT #2. |
| F34 | The shares are held of record by the 2021 GRAT #2. |
| F35 | Includes 2,626,725 shares previously reported as held directly by the 2019 Annuity Trust which were re-registered on August 18, 2021 and are now held of record by the 2016 Nonexempt Irrevocable Trust. |
| F36 | The shares are held of record by the 2016 Nonexempt Irrevocable Trust. |
| F37 | The shares are held of record by The Prince Family Exempt Irrevocable Trust dated March 29, 2016, for which the reporting person serves as an investment advisor. |