| 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 | Sep 9, 2022 | See footnote | F1, F2 | |||
| transaction | NET | Class A Common Stock | Sale | -$268K | -4.17K | -7.96% | $64.29 | 48.2K | Sep 9, 2022 | See footnote | F2, F3, F4 |
| transaction | NET | Class A Common Stock | Sale | -$497K | -7.6K | -15.75% | $65.39 | 40.6K | Sep 9, 2022 | See footnote | F2, F3, F5 |
| transaction | NET | Class A Common Stock | Sale | -$2.23M | -33.7K | -82.86% | $66.14 | 6.96K | Sep 9, 2022 | See footnote | F2, F3, F6 |
| transaction | NET | Class A Common Stock | Sale | -$466K | -6.96K | -100% | $66.88 | 0 | Sep 9, 2022 | See footnote | F2, F3, F7 |
| transaction | NET | Class A Common Stock | Conversion of derivative security | +52.4K | 52.4K | Sep 12, 2022 | See footnote | F1, F2 | |||
| transaction | NET | Class A Common Stock | Sale | -$630K | -9.71K | -18.54% | $64.85 | 42.7K | Sep 12, 2022 | See footnote | F2, F3, F8 |
| transaction | NET | Class A Common Stock | Sale | -$1.37M | -20.8K | -48.85% | $65.71 | 21.8K | Sep 12, 2022 | See footnote | F2, F3, F9 |
| transaction | NET | Class A Common Stock | Sale | -$1.45M | -21.8K | -100% | $66.62 | 0 | Sep 12, 2022 | See footnote | F2, F3, F10 |
| transaction | NET | Class A Common Stock | Conversion of derivative security | +52.4K | 52.4K | Sep 13, 2022 | See footnote | F1, F2 | |||
| transaction | NET | Class A Common Stock | Sale | -$835K | -14K | -26.64% | $59.83 | 38.4K | Sep 13, 2022 | See footnote | F2, F3, F11 |
| transaction | NET | Class A Common Stock | Sale | -$1.54M | -25.4K | -66.14% | $60.53 | 13K | Sep 13, 2022 | See footnote | F2, F3, F12 |
| transaction | NET | Class A Common Stock | Sale | -$775K | -12.6K | -96.93% | $61.41 | 400 | Sep 13, 2022 | See footnote | F2, F3, F13 |
| transaction | NET | Class A Common Stock | Sale | -$24.9K | -400 | -100% | $62.24 | 0 | Sep 13, 2022 | See footnote | F2, F3, F14 |
| 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 | -0.31% | $0.00 | 16.8M | Sep 9, 2022 | Class A Common Stock | 52.4K | See footnote | F1, F2, F15, F16, F17 | |
| transaction | NET | Class B Common Stock | Conversion of derivative security | $0 | -52.4K | -0.31% | $0.00 | 16.8M | Sep 12, 2022 | Class A Common Stock | 52.4K | See footnote | F1, F2, F15 | |
| transaction | NET | Class B Common Stock | Conversion of derivative security | $0 | -52.4K | -0.31% | $0.00 | 16.7M | Sep 13, 2022 | Class A Common Stock | 52.4K | See footnote | F1, F2, F15 | |
| holding | NET | Class B Common Stock | 0 | Sep 9, 2022 | Class A Common Stock | 0 | See footnote | F1, F18, F19 | ||||||
| holding | NET | Class B Common Stock | 1.74M | Sep 9, 2022 | Class A Common Stock | 1.74M | See footnote | F1, F20, F21 | ||||||
| holding | NET | Class B Common Stock | 378K | Sep 9, 2022 | Class A Common Stock | 378K | See footnote | F1, F22, F23 | ||||||
| holding | NET | Class B Common Stock | 6.93M | Sep 9, 2022 | Class A Common Stock | 6.93M | See footnote | F1, F24, F25 | ||||||
| holding | NET | Class B Common Stock | 1.06M | Sep 9, 2022 | Class A Common Stock | 1.06M | See footnote | F1, F26 | ||||||
| holding | NET | Class B Common Stock | 6.01M | Sep 9, 2022 | Class A Common Stock | 6.01M | See footnote | F1, F27, F28 |
| 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 30, 2021. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.725 to $64.72, 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 (14) 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 $64.73 to $65.725, inclusive. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.73 to $66.725, inclusive. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.73 to $67.08, inclusive. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.26 to $65.25, inclusive. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.26 to $66.255, inclusive. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.26 to $67.055, inclusive. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.08 to $60.075, inclusive. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.08 to $61.07, inclusive. |
| F13 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.08 to $62.07, inclusive. |
| F14 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.095 to $62.45, inclusive. |
| F15 | Of the reported shares, 1,083,334 vest in 13 months beginning on September 13, 2022. |
| F16 | Includes (i) 132,065 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 22, 2022 and are now held directly by the Revocable Trust; (ii) 2,258,645 shares previously reported as held directly 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 ("2021 GRAT #1") which were re-registered on August 22, 2022 and are now held directly by the Revocable Trust and (iii) 3,622,228 shares previously reported as 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") which were re-registered on August 22, 2022 and are now held directly by the Revocable Trust. |
| F17 | Excludes 6,012,938 shares previously reported as held directly by the Revocable Trust which were re-registered on August 22, 2022 and are now held directly by The Matthew Prince 2022 Grantor Retained Annuity Trust UA 8/12/2022, for which the reporting person serves co-trustee and investment advisor (the "2022 GRAT"). |
| F18 | Excludes (i) 132,065 shares previously reported as held directly by the 2020 Annuity Trust which were re-registered on August 22, 2022 and are now held directly by the Revocable Trust and (ii) 358,966 shares previously reported as held directly by the 2020 Annuity Trust which were re-registered on August 22, 2022 and are now held directly 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"). |
| F19 | The shares are held of record by the 2020 Annuity Trust. |
| F20 | Excludes 2,258,645 shares previously reported as held directly by the 2021 GRAT #1 which were re-registered on August 22, 2022 and are now held directly by the Revocable Trust. |
| F21 | The shares are held of record by the 2021 GRAT #1. |
| F22 | Excludes 3,622,228 shares previously reported as held directly by the 2021 GRAT #2 which were re-registered on August 22, 2022 and are now held directly by the Revocable Trust. |
| F23 | The shares are held of record by the 2021 GRAT #2. |
| F24 | Includes 358,966 shares previously reported as held directly by the 2020 Annuity Trust which were re-registered on August 22, 2022 and are now held directly by the 2016 Nonexempt Irrevocable Trust. |
| F25 | The shares are held of record by the 2016 Nonexempt Irrevocable Trust. |
| F26 | 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. |
| F27 | Consists of 6,012,938 shares previously reported as held directly by the Revocable Trust which were re-registered on August 22, 2022 and are now held directly by the 2022 GRAT. |
| F28 | The shares are held of record by the 2022 GRAT. |