Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASAN | Class A Common Stock | Conversion of derivative security | $0 | +3M | +241.07% | $0.00 | 4.24M | Dec 22, 2021 | Direct | F1 |
transaction | ASAN | Class A Common Stock | Gift | $0 | -376K | -8.85% | $0.00 | 3.87M | Dec 22, 2021 | Direct | F2 |
transaction | ASAN | Class A Common Stock | Gift | $0 | -250K | -6.46% | $0.00 | 3.62M | Dec 22, 2021 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASAN | Class B Common Stock | Conversion of derivative security | $0 | -3M | -15.17% | $0.00 | 16.8M | Dec 22, 2021 | Class A Common Stock | 3M | Direct | F1, F4 |
Id | Content |
---|---|
F1 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person |
F2 | Represents shares of Class A Common Stock that the Reporting Person donated as a gift to OneProject.org. The Reporting Person is an officer and director of OneProject.org. The Reporting Person does not have any pecuniary interest in any shares held by OneProject.org. |
F3 | Represents shares of Class A Common Stock that the Reporting Person donated as a gift to Fidelity Charitable. The Reporting Person does not exercise voting or investment control, directly or indirectly, over Fidelity Charitable or any of its affiliates, or over the donated shares following this transfer. The Reporting Person does not have any pecuniary interest in any shares held by Fidelity Charitable. |
F4 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock upon the option of the holder and has no expiration date. |