Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NEWR | Common Stock, par value $0.001 per share | Options Exercise | $0 | +2.98 K | +0.09% | $0.00 | 3.22 M | Aug 15, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NEWR | Restricted Stock Units | Options Exercise | $0 | -2.98 K | -100% | $0.00 | 0 | Aug 15, 2023 | Common Stock | 2.98 K | $0.00 | See Footnote | F2, F4 |
transaction | NEWR | Restricted Stock Units | Award | $0 | +2.38 K | $0.00 | 2.38 K | Aug 16, 2023 | Common Stock | 2.38 K | $0.00 | See Footnote | F3, F4 |
Id | Content |
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F1 | JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. |
F2 | The restricted stock units vested in one installment on August 15, 2023, subject to Kevin Galligan's ("Mr. Galligan"), a Partner of JANA, who currently serves on the board of directors of the Issuer, Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer on such vesting date. |
F3 | All of the shares subject to the award shall vest in one installment on August 15, 2024, subject to Mr. Galligan's Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer through such date. |
F4 | Mr. Galligan has assigned all rights to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. JANA disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. |
The Reporting Person may be deemed to be a director by deputization for purposes of Section 16 under the Securities Exchange Act of 1934 by virtue of the fact that Mr. Galligan currently serves on the board of directors of the Issuer.