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 | Dec 15, 2022 | See footnote | F1, F2 | |||
transaction | NET | Class A Common Stock | Sale | -$1.25M | -25.4K | -48.49% | $49.22 | 27K | Dec 15, 2022 | See footnote | F2, F3, F4 |
transaction | NET | Class A Common Stock | Sale | -$565K | -11.3K | -41.83% | $50.06 | 15.7K | Dec 15, 2022 | See footnote | F2, F3, F5 |
transaction | NET | Class A Common Stock | Sale | -$788K | -15.4K | -98.09% | $51.16 | 300 | Dec 15, 2022 | See footnote | F2, F3, F6 |
transaction | NET | Class A Common Stock | Sale | -$15.6K | -300 | -100% | $52.00 | 0 | Dec 15, 2022 | See footnote | F2, F3, F7 |
transaction | NET | Class A Common Stock | Conversion of derivative security | +52.4K | 52.4K | Dec 16, 2022 | See footnote | F1, F2 | |||
transaction | NET | Class A Common Stock | Sale | -$445K | -9.58K | -18.29% | $46.48 | 42.8K | Dec 16, 2022 | See footnote | F2, F3, F8 |
transaction | NET | Class A Common Stock | Sale | -$1.57M | -33.1K | -77.26% | $47.45 | 9.73K | Dec 16, 2022 | See footnote | F2, F3, F9 |
transaction | NET | Class A Common Stock | Sale | -$280K | -5.83K | -59.92% | $48.07 | 3.9K | Dec 16, 2022 | See footnote | F2, F3, F10 |
transaction | NET | Class A Common Stock | Sale | -$191K | -3.9K | -100% | $49.10 | 0 | Dec 16, 2022 | See footnote | F2, F3, F11 |
transaction | NET | Class A Common Stock | Conversion of derivative security | +52.4K | 52.4K | Dec 19, 2022 | See footnote | F1, F2 | |||
transaction | NET | Class A Common Stock | Sale | -$1.71M | -37.9K | -72.32% | $45.20 | 14.5K | Dec 19, 2022 | See footnote | F2, F3, F12 |
transaction | NET | Class A Common Stock | Sale | -$665K | -14.5K | -100% | $45.83 | 0 | Dec 19, 2022 | See footnote | F2, F3, F13 |
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 | -0.32% | $0.00 | 16.3M | Dec 15, 2022 | Class A Common Stock | 52.4K | See footnote | F1, F2, F14 | |
transaction | NET | Class B Common Stock | Conversion of derivative security | $0 | -52.4K | -0.32% | $0.00 | 16.3M | Dec 16, 2022 | Class A Common Stock | 52.4K | See footnote | F1, F2, F14 | |
transaction | NET | Class B Common Stock | Conversion of derivative security | $0 | -52.4K | -0.32% | $0.00 | 16.2M | Dec 19, 2022 | Class A Common Stock | 52.4K | See footnote | F1, F2, F14 | |
holding | NET | Class B Common Stock | 1.74M | Dec 15, 2022 | Class A Common Stock | 1.74M | See footnote | F1, F15 | ||||||
holding | NET | Class B Common Stock | 378K | Dec 15, 2022 | Class A Common Stock | 378K | See footnote | F1, F16 | ||||||
holding | NET | Class B Common Stock | 6.93M | Dec 15, 2022 | Class A Common Stock | 6.93M | See footnote | F1, F17 | ||||||
holding | NET | Class B Common Stock | 1.06M | Dec 15, 2022 | Class A Common Stock | 1.06M | See footnote | F1, F18 | ||||||
holding | NET | Class B Common Stock | 6.01M | Dec 15, 2022 | Class A Common Stock | 6.01M | See footnote | F1, F19 |
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. |
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 $48.76 to $49.75, 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 (13) 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 $49.76 to $50.675, inclusive. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.85 to $51.845, inclusive. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.89 to $52.07, inclusive. |
F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.82 to $46.815, inclusive. |
F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.82 to $47.815, inclusive. |
F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.82 to $48.78, inclusive. |
F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.85 to $49.40, inclusive. |
F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.57 to $45.565, inclusive. |
F13 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.57 to $46.545, inclusive. |
F14 | Of the reported shares, 750,000 vest in nine months beginning on January 13, 2023. |
F15 | 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. |
F16 | The shares are held of record 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. |
F17 | The shares are held of record by The Prince Family Nonexempt Irrevocable Trust dated March 29, 2016, for which the reporting person serves as an investment advisor. |
F18 | 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. |
F19 | The shares are held of record by The Matthew Prince 2022 Grantor Retained Annuity Trust UA 8/12/2022, for which the reporting person serves co-trustee and investment advisor. |