Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NEWR | COMMON STOCK | Options Exercise | +38.8K | +593.13% | 45.3K | Nov 8, 2023 | Direct | F1 | ||
transaction | NEWR | COMMON STOCK | Options Exercise | +71.9K | +158.7% | 117K | Nov 8, 2023 | Direct | F2 | ||
transaction | NEWR | COMMON STOCK | Options Exercise | +5.72K | +4.87% | 123K | Nov 8, 2023 | Direct | F3 | ||
transaction | NEWR | COMMON STOCK | Disposed to Issuer | -123K | -100% | 0 | Nov 8, 2023 | Direct | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NEWR | Restricted Stock Units (RSUs) | Options Exercise | -297 | -100% | 0 | Nov 8, 2023 | Common Stock | 297 | Direct | F1 | |||
transaction | NEWR | Restricted Stock Units (RSUs) | Options Exercise | -1.24K | -100% | 0 | Nov 8, 2023 | Common Stock | 1.24K | Direct | F1 | |||
transaction | NEWR | Restricted Stock Units (RSUs) | Options Exercise | -6.65K | -100% | 0 | Nov 8, 2023 | Common Stock | 6.65K | Direct | F1 | |||
transaction | NEWR | Restricted Stock Units (RSUs) | Options Exercise | -3.74K | -100% | 0 | Nov 8, 2023 | Common Stock | 3.74K | Direct | F1 | |||
transaction | NEWR | Restricted Stock Units (RSUs) | Options Exercise | -9.81K | -100% | 0 | Nov 8, 2023 | Common Stock | 9.81K | Direct | F1 | |||
transaction | NEWR | Restricted Stock Units (RSUs) | Options Exercise | -17.1K | -100% | 0 | Nov 8, 2023 | Common Stock | 17.1K | Direct | F1 | |||
transaction | NEWR | Performance Stock Units (PSUs) | Options Exercise | -71.9K | -100% | 0 | Nov 8, 2023 | Common Stock | 71.9K | Direct | F2 | |||
transaction | NEWR | Stock Option (Right to Buy) | Options Exercise | -8.49K | -100% | 0 | Nov 8, 2023 | Common Stock | 1.92K | Direct | F3 | |||
transaction | NEWR | Stock Option (Right to Buy) | Options Exercise | -2.05K | -100% | 0 | Nov 8, 2023 | Common Stock | 463 | Direct | F3 | |||
transaction | NEWR | Stock Option (Right to Buy) | Options Exercise | -12.5K | -100% | 0 | Nov 8, 2023 | Common Stock | 3.33K | Direct | F3 |
Thomas J. Lloyd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | On November 8, 2023, pursuant to the Agreement and Plan of Merger, dated as of July 30, 2023, (the "Merger Agreement"), by and among Crewline Buyer, Inc., a Delaware corporation ("Parent"), Crewline Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), and New Relic, Inc. ("Issuer"), Merger Sub merged with and into Issuer and the separate corporate existence of Merger Sub ceased, with Issuer continuing as the surviving corporation (the "Merger") and a wholly owned subsidiary of Parent, and each outstanding restricted stock unit held by the Reporting Person was converted into the right to receive $87.00 in cash (the "Merger Consideration"), subject to any continued vesting conditions in accordance with the terms of the Merger Agreement. |
F2 | Pursuant to the Merger Agreement, each outstanding vested performance stock unit held by the Reporting Person at the closing of the Merger was cancelled and converted into the right to receive the Merger Consideration. |
F3 | Pursuant to the Merger Agreement, each outstanding vested option to purchase shares of common stock of Issuer held by the Reporting Person was cancelled and converted into the right to receive a cash payment for each share underlying stock option equal to the difference between the Merger Consideration and the exercise price per share. |
F4 | Pursuant to the Merger Agreement, each outstanding share of common stock held by the Reporting Person was cancelled and converted into the right to receive the Merger Consideration. |