Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HCP | Class A Common Stock | Conversion of derivative security | +38K | +2.5% | 1.56M | Jan 3, 2023 | See footnote | F1, F2 | ||
transaction | HCP | Class A Common Stock | Sale | -$702K | -27.3K | -1.75% | $25.78 | 1.53M | Jan 3, 2023 | See footnote | F2, F3, F4 |
transaction | HCP | Class A Common Stock | Sale | -$207K | -7.75K | -0.51% | $26.68 | 1.52M | Jan 3, 2023 | See footnote | F2, F3, F5 |
transaction | HCP | Class A Common Stock | Sale | -$78.2K | -2.8K | -0.18% | $27.92 | 1.52M | Jan 3, 2023 | See footnote | F2, F3, F6 |
transaction | HCP | Class A Common Stock | Sale | -$5.67K | -200 | -0.01% | $28.36 | 1.52M | Jan 3, 2023 | See footnote | F2, F3, F7 |
holding | HCP | Class A Common Stock | 22.7K | Jan 3, 2023 | Direct | ||||||
holding | HCP | Class A Common Stock | 282K | Jan 3, 2023 | See footnote | F8 | |||||
holding | HCP | Class A Common Stock | 70K | Jan 3, 2023 | See footnote | F9 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HCP | Class B Common Stock | Conversion of derivative security | $0 | -38K | -0.28% | $0.00 | 13.6M | Jan 3, 2023 | Class A Common Stock | 38K | See footnote | F1, F2 | |
holding | HCP | Class B Common Stock | 481K | Jan 3, 2023 | Class A Common Stock | 481K | Direct | F1 | ||||||
holding | HCP | Class B Common Stock | 2.06M | Jan 3, 2023 | Class A Common Stock | 2.06M | See footnote | F1, F8 | ||||||
holding | HCP | Class B Common Stock | 639K | Jan 3, 2023 | Class A Common Stock | 639K | See footnote | F1, F9 |
Id | Content |
---|---|
F1 | 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. |
F2 | The shares are held of record by the Armon Dadgar 2020 Charitable Trust. |
F3 | The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 6, 2022. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.27 to $26.26, 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 ranges set forth in footnotes (3) and (7) to this Form 4. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.33 to $27.29, inclusive. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.33 to $28.32, inclusive. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.35 to $28.36, inclusive. |
F8 | The shares are held of record by the Armon Memaran-Dadgar Living Trust for which the reporting person serves as trustee. |
F9 | The shares are held of record by Black Swan III, LLC which the reporting person controls. |