Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HPE | Common Stock | Options Exercise | $0 | +17.4K | +126.78% | $0.00 | 31.1K | Apr 10, 2024 | Direct | F1 |
holding | HPE | Common Stock | 115K | Apr 10, 2024 | by Livermore 2003 Trust | F2 | |||||
holding | HPE | Common Stock | 4.49K | Apr 10, 2024 | by The Ann Livermore IRA at Charles Schwab | ||||||
holding | HPE | Common Stock | 39.2K | Apr 10, 2024 | by Ann M Livermore Grantor Retained Annuity Trust IV |
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 | -17.4K | -100% | 0 | Apr 10, 2024 | Common Stock | 17.4K | Direct | F3, F4 |
Id | Content |
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F1 | The total direct beneficial ownership reflects a decrease due to the transfer of 15,118 shares into the reporting person's 2003 Trust on 08/01/23. |
F2 | The total indirect beneficial ownership reflects an increase due to the transfer of 15,118 shares previously reported as being held directly by the reporting person into her 2003 Trust on 08/01/23. |
F3 | Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. |
F4 | As previously reported, on 05/05/23, the reporting person was granted 17,010 restricted stock units ("RSUs"), all of which cliff vested on 04/10/24, the date of Issuer's 2024 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 120.9959 dividend equivalent rights at $16.87 per RSU credited to the reporting person's account on 07/14/23, 123.8592 dividend equivalent rights at $16.48 per RSU credited to the reporting person's account on 10/13/23, and 135.0825 dividend equivalent rights at $16.37 per RSU credited to the reporting person's account on 01/11/24. The number of derivative securities in column 5 reflects 380 dividend equivalent rights and a de minimus adjustment of 0.0624 due to fractional rounding of the dividend equivalent rights. |