Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RDDT | Class A Common Stock | Sale | -$1.04M | -8.04K | -0.1% | $129.27 | 8.35M | Nov 19, 2024 | See Footnote | F1, F4 |
transaction | RDDT | Class A Common Stock | Sale | -$3.13M | -24K | -0.29% | $130.34 | 8.32M | Nov 19, 2024 | See Footnote | F1, F5 |
transaction | RDDT | Class A Common Stock | Sale | -$1.56M | -11.9K | -0.14% | $131.17 | 8.31M | Nov 19, 2024 | See Footnote | F1, F6 |
transaction | RDDT | Class A Common Stock | Sale | -$5.92M | -44.7K | -0.54% | $132.43 | 8.27M | Nov 19, 2024 | See Footnote | F1, F7 |
transaction | RDDT | Class A Common Stock | Sale | -$16.4M | -123K | -1.49% | $133.25 | 8.14M | Nov 19, 2024 | See Footnote | F1, F8 |
transaction | RDDT | Class A Common Stock | Sale | -$10.2M | -75.9K | -0.93% | $134.30 | 8.07M | Nov 19, 2024 | See Footnote | F1, F9 |
transaction | RDDT | Class A Common Stock | Sale | -$11.6M | -85.5K | -1.06% | $135.02 | 7.98M | Nov 19, 2024 | See Footnote | F1, F10 |
transaction | RDDT | Class A Common Stock | Sale | -$12M | -88.2K | -1.11% | $136.37 | 7.89M | Nov 19, 2024 | See Footnote | F1, F11 |
transaction | RDDT | Class A Common Stock | Sale | -$18.3M | -133K | -1.68% | $137.43 | 7.76M | Nov 19, 2024 | See Footnote | F1, F12 |
transaction | RDDT | Class A Common Stock | Sale | -$8.36M | -60.5K | -0.78% | $138.02 | 7.7M | Nov 19, 2024 | See Footnote | F1, F13 |
holding | RDDT | Class A Common Stock | 50.4K | Nov 19, 2024 | See Footnote | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RDDT | Class B Common Stock | 438K | Nov 19, 2024 | Class A Common Stock | 438K | See Footnote | F2, F3 | ||||||
holding | RDDT | Class B Common Stock | 4.22M | Nov 19, 2024 | Class A Common Stock | 4.22M | See Footnote | F1, F2 |
Tencent Holdings Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
F2 | Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. |
F3 | Held of record by Jojoba Investment Limited, a wholly-owned subsidiary of Tencent. |
F4 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $128.81 to $129.79, inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (4) through (13) to this Form 4. |
F5 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $129.87 to $130.80, inclusive. |
F6 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $130.81 to $131.80, inclusive. |
F7 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $131.84 to $132.80, inclusive. |
F8 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $132.81 to $133.80, inclusive. |
F9 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $133.81 to $134.80, inclusive. |
F10 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $134.81 to $135.78, inclusive. |
F11 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $135.82 to $136.80, inclusive. |
F12 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $136.81 to $137.80, inclusive. |
F13 | The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $137.81 to $138.46, inclusive. |