| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASAN | Class A Common Stock | Purchase | $1,613,622 | +17,591 | +0.45% | $91.73 | 3,967,591 | 08 Sep 2021 | Direct | F1, F2 |
| transaction | ASAN | Class A Common Stock | Purchase | $9,419,265 | +101,676 | +2.6% | $92.64 | 4,069,267 | 08 Sep 2021 | Direct | F1, F3 |
| transaction | ASAN | Class A Common Stock | Purchase | $7,744,669 | +82,875 | +2% | $93.45 | 4,152,142 | 08 Sep 2021 | Direct | F1, F4 |
| transaction | ASAN | Class A Common Stock | Purchase | $4,231,381 | +44,786 | +1.1% | $94.48 | 4,196,928 | 08 Sep 2021 | Direct | F1, F5 |
| transaction | ASAN | Class A Common Stock | Purchase | $292,669 | +3,072 | +0.07% | $95.27 | 4,200,000 | 08 Sep 2021 | Direct | F1, F6 |
| transaction | ASAN | Class A Common Stock | Purchase | $766,553 | +8,279 | +0.2% | $92.59 | 4,208,279 | 09 Sep 2021 | Direct | F1, F7 |
| transaction | ASAN | Class A Common Stock | Purchase | $885,370 | +9,451 | +0.22% | $93.68 | 4,217,730 | 09 Sep 2021 | Direct | F1, F8 |
| transaction | ASAN | Class A Common Stock | Purchase | $2,099,249 | +22,158 | +0.53% | $94.74 | 4,239,888 | 09 Sep 2021 | Direct | F1, F9 |
| transaction | ASAN | Class A Common Stock | Purchase | $6,250,831 | +65,018 | +1.5% | $96.14 | 4,304,906 | 09 Sep 2021 | Direct | F1, F10 |
| transaction | ASAN | Class A Common Stock | Purchase | $9,489,650 | +97,892 | +2.3% | $96.94 | 4,402,798 | 09 Sep 2021 | Direct | F1, F11 |
| transaction | ASAN | Class A Common Stock | Purchase | $4,615,412 | +47,202 | +1.1% | $97.78 | 4,450,000 | 09 Sep 2021 | Direct | F1, F12 |
| transaction | ASAN | Class A Common Stock | Purchase | $1,462,147 | +14,891 | +0.33% | $98.19 | 4,464,891 | 10 Sep 2021 | Direct | F1, F13 |
| transaction | ASAN | Class A Common Stock | Purchase | $23,496,793 | +235,109 | +5.3% | $99.94 | 4,700,000 | 10 Sep 2021 | Direct | F1, F14 |
| holding | ASAN | Class A Common Stock | 4,147,046 | 08 Sep 2021 | See footnote | F15 |
| Id | Content |
|---|---|
| F1 | The purchases reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. |
| F2 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $91.06 to $92.03 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F3 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $92.06 to $93.058 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F4 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $93.06 to $94.05 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F5 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $94.10 to $94.96 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F6 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $95.12 to $95.35 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F7 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $92.17 to $92.99 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F8 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $93.30 to $94.27 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F9 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $94.32 to $95.31 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F10 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $95.43 to $96.40 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F11 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $96.43 to $97.42 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F12 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $97.44 to $98.17 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F13 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $98.00 to $98.99 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F14 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $99.17 to $100.00 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F15 | The shares are held of record by Dustin A. Moskovitz TTEE Dustin A. Moskovitz Trust DTD 12/27/05. |