Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADT | Common Stock | Award | $0 | +780 | +0.37% | $0.00 | 209K | Oct 4, 2024 | Direct | F1 |
holding | ADT | Common Stock | 2.33M | Oct 4, 2024 | Sweet Yourself LLC | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADT | Employee Stock Option (right to buy) | Gift | $0 | -1.15M | -100% | $0.00 | 0 | Oct 4, 2024 | Common Stock | 1.15M | $13.30 | Direct | F3, F4 |
transaction | ADT | Employee Stock Option (right to buy) | Gift | $0 | +1.15M | $0.00 | 1.15M | Oct 4, 2024 | Common Stock | 1.15M | $13.30 | Sweet Yourself LLC | F2, F3, F4 | |
transaction | ADT | Employee Stock Option (right to buy) | Gift | $0 | -144K | -100% | $0.00 | 0 | Oct 4, 2024 | Common Stock | 144K | $5.48 | Direct | F3, F4 |
transaction | ADT | Employee Stock Option (right to buy) | Gift | $0 | +144K | $0.00 | 144K | Oct 4, 2024 | Common Stock | 144K | $5.48 | Sweet Yourself LLC | F2, F3, F4 | |
transaction | ADT | Employee Stock Option (right to buy) | Gift | $0 | -1.26M | -100% | $0.00 | 0 | Oct 4, 2024 | Common Stock | 1.26M | $5.27 | Direct | F3, F4 |
transaction | ADT | Employee Stock Option (right to buy) | Gift | $0 | +1.26M | $0.00 | 1.26M | Oct 4, 2024 | Common Stock | 1.26M | $5.27 | Sweet Yourself LLC | F2, F3, F4 | |
transaction | ADT | Employee Stock Option (right to buy) | Gift | $0 | -461K | -100% | $0.00 | 0 | Oct 4, 2024 | Common Stock | 461K | $6.51 | Direct | F3, F5 |
transaction | ADT | Employee Stock Option (right to buy) | Gift | $0 | +461K | $0.00 | 461K | Oct 4, 2024 | Common Stock | 461K | $6.51 | Sweet Yourself LLC | F2, F3, F5 |
Id | Content |
---|---|
F1 | Represents dividend equivalent units, which are being awarded with respect to awards of restricted stock units and which vest on various dates through March 1, 2026. |
F2 | An LLC of which the reporting person is sole member and manager. |
F3 | This transaction involved a transfer of securities by the reporting person to the LLC for the benefit of the reporting person's descendants and other immediate family members. The reporting person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
F4 | These stock options are fully vested and may generally be exercised at any time prior to the expiration date. |
F5 | These stock options vest in three equal increments on 3/08/2025, 3/08/2026, 3/08/2027, generally subject to the reporting person's continued service. |