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 | Oct 15, 2021 | By Clavius Capital LLC | F1, F2 | |||
transaction | CRWD | Class A common stock | Sale | -$54.2K | -200 | -4% | $271.09 | 4.8K | Oct 15, 2021 | By Clavius Capital LLC | F2, F3 |
transaction | CRWD | Class A common stock | Sale | -$355K | -1.3K | -27.08% | $272.79 | 3.5K | Oct 15, 2021 | By Clavius Capital LLC | F2, F4 |
transaction | CRWD | Class A common stock | Sale | -$657K | -2.4K | -68.57% | $273.70 | 1.1K | Oct 15, 2021 | By Clavius Capital LLC | F2, F5 |
transaction | CRWD | Class A common stock | Sale | -$275K | -1K | -90.91% | $274.81 | 100 | Oct 15, 2021 | By Clavius Capital LLC | F2, F6 |
transaction | CRWD | Class A common stock | Sale | -$27.6K | -100 | -100% | $275.96 | 0 | Oct 15, 2021 | By Clavius Capital LLC | F2 |
holding | CRWD | Class A common stock | 2.58K | Oct 15, 2021 | Direct | F7 |
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 | -4.76% | $0.00 | 100K | Oct 15, 2021 | Class A common stock | 5K | $0.00 | By Clavius Capital LLC | F2, F8 |
holding | CRWD | Class B common stock | 100K | Oct 15, 2021 | Class A common stock | 100K | $0.00 | By Clavius AP, LLC | F2, F8 |
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 $270.89 to $271.28. 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 $272.22 to $273.11. 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 $273.25 to $274.23. 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 $274.50 to $275.23. 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 | Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). |
F8 | 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.