Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AI | Class A Common Stock | Sale | -$25.5M | -425K | -4.6% | $60.05 | 8.81M | Jun 7, 2021 | See Footnote | F1, F2 |
transaction | AI | Class A Common Stock | Sale | -$4.5M | -73.4K | -0.83% | $61.34 | 8.74M | Jun 7, 2021 | See Footnote | F2, F3 |
transaction | AI | Class A Common Stock | Sale | -$102K | -1.64K | -0.02% | $62.00 | 8.74M | Jun 7, 2021 | See Footnote | F2 |
transaction | AI | Class A Common Stock | Sale | -$16.7M | -265K | -3.04% | $62.87 | 8.47M | Jun 8, 2021 | See Footnote | F2, F4 |
transaction | AI | Class A Common Stock | Sale | -$22.5M | -352K | -4.15% | $64.06 | 8.12M | Jun 8, 2021 | See Footnote | F2, F5 |
transaction | AI | Class A Common Stock | Sale | -$2.13M | -33K | -0.41% | $64.51 | 8.09M | Jun 8, 2021 | See Footnote | F2, F6 |
transaction | AI | Class A Common Stock | Sale | -$7.84M | -122K | -1.5% | $64.55 | 7.97M | Jun 9, 2021 | See Footnote | F2, F7 |
transaction | AI | Class A Common Stock | Sale | -$1.49M | -22.8K | -0.29% | $65.07 | 7.95M | Jun 9, 2021 | See Footnote | F2, F8 |
holding | AI | Class A Common Stock | 1.76M | Jun 7, 2021 | Direct | ||||||
holding | AI | Class A Common Stock | 9.22K | Jun 7, 2021 | See Footnote | F9 | |||||
holding | AI | Class A Common Stock | 170K | Jun 7, 2021 | See Footnote | F10 | |||||
holding | AI | Class A Common Stock | 72.7K | Jun 7, 2021 | See Footnote | F11 | |||||
holding | AI | Class A Common Stock | 1.24M | Jun 7, 2021 | See Footnote | F12 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AI | Class B Common Stock | Gift | $0 | -43K | -100% | $0.00* | 0 | Mar 31, 2021 | Class A Common Stock | 43K | See Footnote | F13, F14, F15 | |
transaction | AI | Class B Common Stock | Gift | $0 | -43K | -100% | $0.00* | 0 | Mar 31, 2021 | Class A Common Stock | 43K | See Footnote | F13, F14, F16 | |
transaction | AI | Class B Common Stock | Gift | $0 | -1.22K | -6.4% | $0.00 | 17.8K | Jun 7, 2021 | Class A Common Stock | 1.22K | See Footnote | F13, F17, F18 | |
transaction | AI | Class B Common Stock | Gift | $0 | -1.22K | -6.4% | $0.00 | 17.8K | Jun 7, 2021 | Class A Common Stock | 1.22K | See Footnote | F13, F17, F19 | |
transaction | AI | Class B Common Stock | Gift | $0 | +2.43K | +0.12% | $0.00 | 2.04M | Jun 7, 2021 | Class A Common Stock | 2.43K | See Footnote | F2, F13, F20 | |
holding | AI | Class B Common Stock | 500K | Jun 7, 2021 | Class A Common Stock | 500K | See Footnote | F9, F13 | ||||||
holding | AI | Class B Common Stock | 82.1K | Jun 7, 2021 | Class A Common Stock | 82.1K | See Footnote | F13, F21 | ||||||
holding | AI | Class B Common Stock | 82.1K | Jun 7, 2021 | Class A Common Stock | 82.1K | See Footnote | F13, F22 | ||||||
holding | AI | Class B Common Stock | 23.8K | Jun 7, 2021 | Class A Common Stock | 23.8K | See Footnote | F13, F23 | ||||||
holding | AI | Class B Common Stock | 23.8K | Jun 7, 2021 | Class A Common Stock | 23.8K | See Footnote | F13, F24 | ||||||
holding | AI | Class B Common Stock | 18.4K | Jun 7, 2021 | Class A Common Stock | 18.4K | See Footnote | F13, F25 | ||||||
holding | AI | Class B Common Stock | 18.4K | Jun 7, 2021 | Class A Common Stock | 18.4K | See Footnote | F13, F26, F27 | ||||||
holding | AI | Class B Common Stock | 10.3K | Jun 7, 2021 | Class A Common Stock | 10.3K | See Footnote | F13, F28 | ||||||
holding | AI | Class B Common Stock | 10.3K | Jun 7, 2021 | Class A Common Stock | 10.3K | See Footnote | F13, F29 |
Id | Content |
---|---|
F1 | Represents weighted average sales price. The shares were sold at prices ranging from $60.00 to $60.96. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F2 | The shares are held by The Siebel Living Trust u/a/d 7/27/93, a amended, of which the Reporting Person is trustee. |
F3 | Represents weighted average sales price. The shares were sold at prices ranging from $61.00 to $61.98. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F4 | Represents weighted average sales price. The shares were sold at prices ranging from $62.50 to $63.49. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F5 | Represents weighted average sales price. The shares were sold at prices ranging from $63.50 to $64.47. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F6 | Represents weighted average sales price. The shares were sold at prices ranging from $64.50 to $64.60. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F7 | Represents weighted average sales price. The shares were sold at prices ranging from $64.00 to $64.98. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F8 | Represents weighted average sales price. The shares were sold at prices ranging from $65.00 to $65.14. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F9 | The shares are held by First Virtual Holdings, LLC, of which the Reporting Person is Chairman. |
F10 | The shares are held by Siebel Asset Management, L.P., of which the Reporting Person is the general partner. |
F11 | The shares are held by Siebel Asset Management III, L.P., of which the Reporting Person is the general partner. |
F12 | The shares are held by The Siebel 2011 Irrevocable Children's Trust, of which the Reporting Person is co-trustee. |
F13 | Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. |
F14 | On March 31, 2021, shares held by the annuity trust were transferred to the beneficiaries of the trust to satisfy annuity payments. |
F15 | The shares were held by The Siebel 2013 Annuity Trust I u/a/d 10/8/2013, of which the Reporting Person is the trustee. |
F16 | The shares were held by The Siebel 2013 Annuity Trust II u/a/d 10/8/2013, of which the Reporting Person is the trustee. |
F17 | On June 7, 2021, shares held by the annuity trust were transferred to The Siebel Living Trust u/a/d 7/27/1983 to satisfy annuity payments. |
F18 | The shares are held by The Siebel 2020 Annuity Trust I u/a/d 3/4/2020, of which the Reporting Person is the trustee. |
F19 | The shares are held by The Siebel 2020 Annuity Trust II u/a/d 3/4/2020, of which the Reporting Person is the trustee. |
F20 | On June 7, 2021, these shares that were held by related annuity trusts were transferred to The Siebel Living Trust u/a/d 7/27/1983 to satisfy annuity payments. |
F21 | The shares are held by The Siebel 2014 Annuity Trust I u/a/d 10/22/2014, of which the Reporting Person is the trustee. |
F22 | The shares are held by The Siebel 2014 Annuity Trust II u/a/d 10/22/2014, of which the Reporting Person is the trustee. |
F23 | The shares are held by The Siebel 2017 Annuity Trust I u/a/d 11/28/2017, of which the Reporting Person is the trustee. |
F24 | The shares are held by The Siebel 2017 Annuity Trust II u/a/d 11/28/2017, of which the Reporting Person is the trustee. |
F25 | The shares are held by The Siebel 2018 Annuity Trust I u/a/d 12/13/2018, of which the Reporting Person is the trustee. |
F26 | Previous Form 4 filed on March 10, 2021 contained a typo in the amount of securities beneficially owned. This amount has been corrected in this Form 4. |
F27 | The shares are held by The Siebel 2018 Annuity Trust II u/a/d 12/18/2018, of which the Reporting Person is the trustee. |
F28 | The shares are held by The Siebel 2020 Annuity Trust III u/a/d 12/3/2020, of which the Reporting Person is the trustee. |
F29 | The shares are held by The Siebel 2020 Annuity Trust IV u/a/d 12/3/2020, of which the Reporting Person is the trustee. |