Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HPE | Common Stock | Sale | -$1.21M | -70K | -27.81% | $17.22 | 182K | Mar 4, 2024 | By JPM Chase | F2, F3 |
holding | HPE | Common Stock | 0 | Mar 4, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HPE | Restricted Stock Units | Award | +135 | +0.78% | 17.4K | Jan 11, 2024 | Common Stock | 135 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | The total direct beneficial ownership reflects a decrease of 3,961 shares due to transfer of the shares into the reporting person's JP Morgan Chase account on 12/20/23. |
F2 | The total indirect beneficial ownership reflects an increase of 3,961 shares due to transfer of the shares previously reported as being held directly by the reporting person into his JP Morgan Chase account on 12/20/23. |
F3 | The price in Column 4 is a weighted average price. The prices actually paid ranged from $17.1800 to $17.2750. Upon request, the reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff information regarding the number of shares purchased at each price within the range. |
F4 | Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. |
F5 | As previously reported, on 05/05/23, the reporting person was granted 17,010 restricted stock units ("RSUs"), all of which will cliff vest on the earlier of 05/05/24 or the date of Issuer's 2024Annual 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 reflects 135.0825 dividend equivalent rights at $16.37 per RSU credited to the reporting person's account on 01/11/24. |