Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRWD | Class A common stock | Conversion of derivative security | +40K | 40K | Oct 7, 2021 | By Clavius Capital LLC | F1, F2 | |||
transaction | CRWD | Class A common stock | Gift | $0 | -40K | -100% | $0.00* | 0 | Oct 12, 2021 | By Clavius Capital LLC | F2, F3 |
transaction | CRWD | Class A common stock | Gift | $0 | +40K | $0.00 | 40K | Oct 12, 2021 | 2021 Clavius Charitable Remainder Unitrust | F3 | |
transaction | CRWD | Class A common stock | Other | -$1.98M | -7.92K | -19.8% | $250.22 | 32.1K | Oct 12, 2021 | 2021 Clavius Charitable Remainder Unitrust | F4, F5 |
transaction | CRWD | Class A common stock | Other | -$1.53M | -6.1K | -19.01% | $251.33 | 26K | Oct 12, 2021 | 2021 Clavius Charitable Remainder Unitrust | F4, F6 |
transaction | CRWD | Class A common stock | Other | -$2.54M | -10.1K | -38.73% | $252.23 | 15.9K | Oct 12, 2021 | 2021 Clavius Charitable Remainder Unitrust | F4, F7 |
transaction | CRWD | Class A common stock | Other | -$3.9M | -15.4K | -96.86% | $253.24 | 500 | Oct 12, 2021 | 2021 Clavius Charitable Remainder Unitrust | F4, F8 |
transaction | CRWD | Class A common stock | Other | -$127K | -500 | -100% | $254.09 | 0 | Oct 12, 2021 | 2021 Clavius Charitable Remainder Unitrust | F4, F9 |
holding | CRWD | Class A common stock | 2.58K | Oct 7, 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 | -40K | -27.59% | $0.00 | 105K | Oct 7, 2021 | Class A common stock | 40K | $0.00 | By Clavius Capital LLC | F2, F11 |
holding | CRWD | Class B common stock | 100K | Oct 7, 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 | Reflects an exempt gift by the Reporting Person of 40,000 shares of Class A common stock to a Charitable Remainder Unitrust (the "CRUT") which has an independent trustee. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
F4 | Reflects the sale by the CRUT of Class A common stock. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
F5 | This transaction was executed in multiple trades at prices ranging from $249.73 to $250.72. 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 $250.73 to $251.72. 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 $251.73 to $252.69. 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 $252.73 to $253.70. 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 $253.84 to $254.18. 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. |