Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +20K | +42.23% | $0.00 | 67.4K | Oct 11, 2021 | Direct | F1, F2 |
transaction | SFIX | Class A Common Stock | Sale | -$485K | -14.6K | -21.64% | $33.30* | 52.8K | Oct 11, 2021 | Direct | F3, F4 |
transaction | SFIX | Class A Common Stock | Sale | -$184K | -5.42K | -10.27% | $34.01* | 47.4K | Oct 11, 2021 | Direct | F3, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SFIX | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -5K | -4.21% | $0.00 | 114K | Oct 11, 2021 | Class A Common Stock | 5K | $1.30 | Direct | F6 |
transaction | SFIX | Class B Common Stock | Options Exercise | $0 | +5K | +1.18% | $0.00 | 428K | Oct 11, 2021 | Class A Common Stock | 5K | $1.30 | Direct | F2 |
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -20K | -4.67% | $0.00 | 408K | Oct 11, 2021 | Class A Common Stock | 20K | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. |
F2 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
F3 | Shares disposed of pursuant to a previously established Rule 10b5-1 plan. |
F4 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $32.73 to $33.70 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 sold at each separate price within the range set forth in this footnote. |
F5 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $33.73 to $34.41 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 sold at each separate price within the range set forth in this footnote. |
F6 | Fully vested. |