Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRWD | Class A common stock | Conversion of derivative security | +1.5K | +0.8% | 190K | Jun 18, 2021 | Direct | F1, F2 | ||
transaction | CRWD | Class A common stock | Gift | $0 | -1.5K | -0.79% | $0.00 | 189K | Jun 18, 2021 | Direct | F2 |
transaction | CRWD | Class A common stock | Conversion of derivative security | +3.13K | +1.66% | 192K | Jun 21, 2021 | Direct | F1, F2 | ||
transaction | CRWD | Class A common stock | Sale | -$124K | -535 | -0.28% | $232.24 | 191K | Jun 21, 2021 | Direct | F2, F3 |
transaction | CRWD | Class A common stock | Sale | -$327K | -1.4K | -0.73% | $233.57 | 190K | Jun 21, 2021 | Direct | F2, F4 |
transaction | CRWD | Class A common stock | Sale | -$375K | -1.6K | -0.84% | $234.57 | 188K | Jun 21, 2021 | Direct | F2, F5 |
transaction | CRWD | Class A common stock | Sale | -$684K | -2.9K | -1.54% | $235.93 | 185K | Jun 21, 2021 | Direct | F2, F6 |
transaction | CRWD | Class A common stock | Sale | -$984K | -4.15K | -2.24% | $236.90 | 181K | Jun 21, 2021 | Direct | F2, F7 |
transaction | CRWD | Class A common stock | Sale | -$1.46M | -6.13K | -3.38% | $237.91 | 175K | Jun 21, 2021 | Direct | F2, F8 |
transaction | CRWD | Class A common stock | Sale | -$71.6K | -300 | -0.17% | $238.64 | 175K | Jun 21, 2021 | Direct | F2, F9 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRWD | Class B common stock | Conversion of derivative security | $0 | -1.5K | -0.58% | $0.00 | 257K | Jun 18, 2021 | Class A common stock | 1.5K | $0.00 | Direct | F10 |
transaction | CRWD | Restricted Stock Units | Options Exercise | $0 | -3.13K | -16.67% | $0.00 | 15.6K | Jun 20, 2021 | Class B common stock | 3.13K | $0.00 | Direct | F11, F12 |
transaction | CRWD | Class B common stock | Options Exercise | $0 | +3.13K | +1.21% | $0.00 | 260K | Jun 20, 2021 | Class A common stock | 3.13K | $0.00 | Direct | F10 |
transaction | CRWD | Class B common stock | Conversion of derivative security | $0 | -3.13K | -1.2% | $0.00 | 257K | Jun 21, 2021 | Class A common stock | 3.13K | $0.00 | Direct | F10 |
holding | CRWD | Class B common stock | 50K | Jun 18, 2021 | Class A common stock | 50K | $0.00 | By grantor retained annuity trust | F10 |
Id | Content |
---|---|
F1 | The Class B common stock was converted into Class A common stock on a one-for-one basis. |
F2 | Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs") and includes 735 shares of Class A common stock acquired under the CrowdStrike Holdings, Inc. 2019 Employee Stock Purchase Plan on June 10, 2021. |
F3 | This transaction was executed in multiple trades at prices ranging from $231.90 to $232.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F4 | This transaction was executed in multiple trades at prices ranging from $233.08 to $233.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F5 | This transaction was executed in multiple trades at prices ranging from $234.17 to $234.98. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F6 | This transaction was executed in multiple trades at prices ranging from $235.43 to $236.42. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F7 | This transaction was executed in multiple trades at prices ranging from $236.43 to $237.42. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F8 | This transaction was executed in multiple trades at prices ranging from $237.43 to $238.38. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F9 | This transaction was executed in multiple trades at prices ranging from $238.48 to $238.83. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F10 | Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. |
F11 | RSUs convert into Class B common stock on a one-for-one basis. |
F12 | Represents RSUs that remain unvested under grants that initially consisted of 50,000 RSUs with 25% of the RSUs vesting on September 20, 2019 and 1/16 of the RSUs vesting quarterly thereafter; provided that no RSUs will vest until the earlier of (A) a change in control of the issuer or (B) the first quarterly vesting date occurring following the expiration of the lock-up period established in connection with the issuer's initial public offering. |
All transactions, other than the gift, and the vesting and settlement of Restricted Stock Units awards, were executed pursuant to a Rule 10b5-1 plan entered into by the Reporting Person.