Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRWD | Class A common stock | Conversion of derivative security | +5K | 5K | Jul 23, 2021 | By Clavius Capital LLC | F1, F2 | |||
transaction | CRWD | Class A common stock | Sale | -$133K | -500 | -10% | $265.45 | 4.5K | Jul 23, 2021 | By Clavius Capital LLC | F2, F3 |
transaction | CRWD | Class A common stock | Sale | -$373K | -1.4K | -31.11% | $266.61 | 3.1K | Jul 23, 2021 | By Clavius Capital LLC | F2, F4 |
transaction | CRWD | Class A common stock | Sale | -$481K | -1.8K | -58.06% | $267.40 | 1.3K | Jul 23, 2021 | By Clavius Capital LLC | F2, F5 |
transaction | CRWD | Class A common stock | Sale | -$134K | -500 | -38.46% | $268.44 | 800 | Jul 23, 2021 | By Clavius Capital LLC | F2, F6 |
transaction | CRWD | Class A common stock | Sale | -$108K | -400 | -50% | $269.96 | 400 | Jul 23, 2021 | By Clavius Capital LLC | F2, F7 |
transaction | CRWD | Class A common stock | Sale | -$54.2K | -200 | -50% | $270.87 | 200 | Jul 23, 2021 | By Clavius Capital LLC | F2, F8 |
transaction | CRWD | Class A common stock | Sale | -$54.5K | -200 | -100% | $272.52 | 0 | Jul 23, 2021 | By Clavius Capital LLC | F2, F9 |
holding | CRWD | Class A common stock | 2.58K | Jul 23, 2021 | Direct | F10 |
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 | -5K | -2.5% | $0.00 | 195K | Jul 23, 2021 | Class A common stock | 5K | $0.00 | By Clavius Capital LLC | F2, F11 |
holding | CRWD | Class B common stock | 100K | Jul 23, 2021 | Class A common stock | 100K | $0.00 | By Clavius AP, LLC | F2, F11 |
Id | Content |
---|---|
F1 | The Class B common stock was converted into Class A common stock on a one-for-one basis. |
F2 | The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. |
F3 | This transaction was executed in multiple trades at prices ranging from $264.94 to $265.89. 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 $265.97 to $266.94. 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 $267.04 to $267.97. 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 $268.07 to $269.03. 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 $269.56 to $270.31. 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 $270.68 to $271.05. 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 $272.42 to $272.61. 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 | Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). |
F11 | 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. |
All transactions were executed pursuant to a Rule 10b5-1 plan entered into by the Reporting Person.