Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NET | Class A Common Stock | Conversion of derivative security | +5.56K | 5.56K | Feb 24, 2022 | See footnote | F1, F2 | |||
transaction | NET | Class A Common Stock | Sale | -$5.8K | -65 | -1.17% | $89.18 | 5.49K | Feb 24, 2022 | See footnote | F2, F3, F4 |
transaction | NET | Class A Common Stock | Sale | -$16.3K | -180 | -3.28% | $90.67 | 5.31K | Feb 24, 2022 | See footnote | F2, F3, F5 |
transaction | NET | Class A Common Stock | Sale | -$7.89K | -86 | -1.62% | $91.73 | 5.22K | Feb 24, 2022 | See footnote | F2, F3, F6 |
transaction | NET | Class A Common Stock | Sale | -$16.2K | -174 | -3.33% | $93.15 | 5.05K | Feb 24, 2022 | See footnote | F2, F3, F7 |
transaction | NET | Class A Common Stock | Sale | -$16K | -170 | -3.37% | $93.89 | 4.88K | Feb 24, 2022 | See footnote | F2, F3, F8 |
transaction | NET | Class A Common Stock | Sale | -$18.1K | -190 | -3.89% | $95.01 | 4.69K | Feb 24, 2022 | See footnote | F2, F3, F9 |
transaction | NET | Class A Common Stock | Sale | -$37.5K | -390 | -8.32% | $96.10 | 4.3K | Feb 24, 2022 | See footnote | F2, F3, F10 |
transaction | NET | Class A Common Stock | Sale | -$35.1K | -361 | -8.4% | $97.18 | 3.94K | Feb 24, 2022 | See footnote | F2, F3, F11 |
transaction | NET | Class A Common Stock | Sale | -$31.8K | -324 | -8.23% | $98.11 | 3.62K | Feb 24, 2022 | See footnote | F2, F3, F12 |
transaction | NET | Class A Common Stock | Sale | -$74.9K | -754 | -20.86% | $99.32 | 2.86K | Feb 24, 2022 | See footnote | F2, F3, F13 |
transaction | NET | Class A Common Stock | Sale | -$78.1K | -779 | -27.23% | $100.22 | 2.08K | Feb 24, 2022 | See footnote | F2, F3, F14 |
transaction | NET | Class A Common Stock | Sale | -$10.3K | -102 | -4.9% | $101.37 | 1.98K | Feb 24, 2022 | See footnote | F2, F3, F15 |
transaction | NET | Class A Common Stock | Sale | -$25.4K | -248 | -12.53% | $102.48 | 1.73K | Feb 24, 2022 | See footnote | F2, F3, F16 |
transaction | NET | Class A Common Stock | Sale | -$20.8K | -201 | -11.61% | $103.46 | 1.53K | Feb 24, 2022 | See footnote | F2, F3, F17 |
transaction | NET | Class A Common Stock | Sale | -$13.8K | -132 | -8.62% | $104.74 | 1.4K | Feb 24, 2022 | See footnote | F2, F3, F18 |
transaction | NET | Class A Common Stock | Sale | -$44.1K | -416 | -29.74% | $105.91 | 983 | Feb 24, 2022 | See footnote | F2, F3, F19 |
transaction | NET | Class A Common Stock | Sale | -$33.1K | -309 | -31.43% | $106.96 | 674 | Feb 24, 2022 | See footnote | F2, F3, F20 |
transaction | NET | Class A Common Stock | Sale | -$45.3K | -419 | -62.17% | $108.06 | 255 | Feb 24, 2022 | See footnote | F2, F3, F21 |
transaction | NET | Class A Common Stock | Sale | -$27.8K | -255 | -100% | $108.85 | 0 | Feb 24, 2022 | See footnote | F2, F3, F22 |
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 | -5.56K | -0.35% | $0.00 | 1.58M | Feb 24, 2022 | Class A Common Stock | 5.56K | See footnote | F1, F2 | |
holding | NET | Class B Common Stock | 294K | Feb 24, 2022 | Class A Common Stock | 294K | See footnote | F1, F23 | ||||||
holding | NET | Class B Common Stock | 2M | Feb 24, 2022 | Class A Common Stock | 2M | See footnote | F1, F24 |
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 Sutherland/Zatlyn Irrevocable Remainder Trust dated December 15, 2017, for which the reporting person serves as co-trustee. Effective February 28, 2022, such shares are held by The SZ 2021 Irrevocable Trust dated November 6, 2021, for which the reporting person serves as co-trustee. |
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 $88.75 to $89.55, 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 (22) 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 $90.20 to $91.16, inclusive. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.21 to $92.07, inclusive. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.43 to $93.39, inclusive. |
F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.43 to $94.35, inclusive. |
F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.63 to $95.60, inclusive. |
F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.65 to $96.61, inclusive. |
F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.71 to $97.665, inclusive. |
F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.82 to $98.78, inclusive. |
F13 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.84 to $99.72, inclusive. |
F14 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.85 to $100.645, inclusive. |
F15 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.855 to $101.84, inclusive. |
F16 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.005 to $102.825, inclusive. |
F17 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.05 to $103.99, inclusive. |
F18 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.28 to $105.24, inclusive. |
F19 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.36 to $106.345, inclusive. |
F20 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.43 to $107.42, inclusive. |
F21 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.54 to $108.485, inclusive. |
F22 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.55 to $109.26, inclusive. |
F23 | The shares are held of record by SZ 2020 Irrevocable Trust dated November 25, 2020, for which the reporting person serves as an investment advisor. |
F24 | The shares are held of record by The Sutherland/Zatlyn 2021 Annuity Trust dated May 22, 2021, for which the reporting person serves as co-trustee. |
This Form 4 is the second of two forms being filed to report transactions by the reporting person occurring on February 24, 2022.