Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HPE | Common Stock | Options Exercise | $0 | +15.1K | +110.21% | $0.00 | 28.8K | Apr 5, 2023 | Direct | |
holding | HPE | Common Stock | 99.6K | Apr 5, 2023 | by Livermore 2003 Trust | F2 | |||||
holding | HPE | Common Stock | 4.49K | Apr 5, 2023 | by The Ann Livermore IRA at Charles Schwab | ||||||
holding | HPE | Common Stock | 39.2K | Apr 5, 2023 | by Ann M Livermore Grantor Retained Annuity Trust IV | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HPE | Restricted Stock Units | Options Exercise | -15.1K | -100% | 0 | Apr 5, 2023 | Common Stock | 15.1K | Direct | F3, F4 |
Id | Content |
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F1 | The total indirect beneficial ownership in the reporting person's GRAT reflects a decrease of 99,631 shares due to the transfer into the reporting person's 2003 Trust on 11/22/22. |
F2 | The total indirect beneficial ownership in the reporting person's 2003 Trust reflects an increase of 99,631 shares due to the transfer of shares previously reported as being held indirectly in the reporting person's GRAT on 11/22/22. |
F3 | Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. |
F4 | As previously reported, on 05/05/22, the reporting person was granted 14,734 restricted stock units ("RSUs"), all of which cliff vested on 04/05/23, the date of Issuer's 2023 Annual Stockholders Meeting. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on Issuer's common stock. The number of derivative securities in column 5 includes 134.0470 dividend equivalent rights at $13.19 per RSU credited to the reporting person's account on 07/08/22, 141.9005 dividend equivalent rights at $12.46 per RSU credited to the reporting person's account on 10/07/22, and 107.4821 dividend equivalent rights at $16.45 per RSU credited to the reporting person's account on 01/13/23. The number of derivative securities in column 5 also reflects 384 vested dividend equivalent rights and a de minimus adjustment of 0.5704 due to fractional rounding of the dividend equivalent rights. |