Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ETSY | Common Stock | Options Exercise | $287K | +27K | $10.62 | 27K | Sep 30, 2021 | Direct | F1 | |
transaction | ETSY | Common Stock | Sale | -$310K | -1.5K | -5.54% | $207.28 | 25.5K | Sep 30, 2021 | Direct | F1, F2 |
transaction | ETSY | Common Stock | Sale | -$2.11M | -10.1K | -39.77% | $208.12 | 15.4K | Sep 30, 2021 | Direct | F1, F3 |
transaction | ETSY | Common Stock | Sale | -$2.11M | -10.1K | -65.8% | $209.10 | 5.25K | Sep 30, 2021 | Direct | F1, F4 |
transaction | ETSY | Common Stock | Sale | -$1.1M | -5.25K | -100% | $209.97 | 0 | Sep 30, 2021 | Direct | F1, F5 |
holding | ETSY | Common Stock | 4.94K | Sep 30, 2021 | By GST Trust | F6 | |||||
holding | ETSY | Common Stock | 16.9K | Sep 30, 2021 | By Non-GST Trust | F7 | |||||
holding | ETSY | Common Stock | 42.3K | Sep 30, 2021 | By Irrevocable Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ETSY | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -27K | -0.91% | $0.00 | 2.94M | Sep 30, 2021 | Common Stock | 27K | $10.62 | Direct | F1, F8 |
Id | Content |
---|---|
F1 | This exercise and subsequent sales were made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 12, 2021. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $206.59 to $207.45, inclusive. 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 sold at each separate price within the range set forth in this footnote. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $207.59 to $208.54, inclusive. 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 sold at each separate price within the range set forth in this footnote. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $208.61 to $209.59, inclusive. 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 sold at each separate price within the range set forth in this footnote. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $209.61 to $210.44 inclusive. 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 sold at each separate price within the range set forth in this footnote. |
F6 | These shares are held by the JGS 2018 Irrevocable GST Trust (the "GST Trust"). The Reporting Person's spouse is the trustee of the GST Trust. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
F7 | These shares are held by the JGS 2018 Irrevocable Non-GST Trust (the "Non-GST Trust"). The Reporting Person's spouse is the trustee of the Non-GST Trust. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
F8 | The shares underlying the option exercised in this transaction were fully vested and exercisable. 25% of the stock options became exercisable on May 4, 2018, with the remainder of the originally granted options exercisable in 36 equal monthly installments beginning on June 4, 2018, provided the Reporting Person remains continuously employed on each vesting date. |