Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DASH | Class A Common Stock | Other | $0 | +2.29K | +7.33% | $0.00 | 33.5K | Jan 18, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DASH | Class B Common Stock | Other | $0 | -2.29K | -2.28% | $0.00 | 98K | Jan 18, 2023 | Class A Common Stock | 2.29K | Direct | F1, F3 | |
holding | DASH | Class B Common Stock | 3.79M | Jan 18, 2023 | Class A Common Stock | 3.79M | See footnote | F3, F4 | ||||||
holding | DASH | Class B Common Stock | 3.48M | Jan 18, 2023 | Class A Common Stock | 3.48M | See footnote | F3, F5 |
Id | Content |
---|---|
F1 | On each of February 24, 2022, May 24, 2022, August 24, 2022, and November 21, 2022, following the vesting of restricted stock units ("RSUs"), the Reporting Person exchanged shares of Class A Common Stock for Class B Common Stock on a 1:1 basis. Subsequently, it was determined that certain of the shares of Class A Common Stock were not eligible for exchange. Accordingly, on January 18, 2023, the exchanges were unwound with respect to a total of 2,289 shares of Class B Common Stock resulting in 2,289 shares of Class B Common Stock returning to the Issuer and 2,289 shares of Class A Common Stock returning to the Reporting Person. |
F2 | Certain of these securities are represented by RSUs. |
F3 | 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. |
F4 | The shares are held by The 2020 ST Grantor Retained Annuity Trust UTA dated 9/10/2020 for which the Reporting Person serves as trustee. |
F5 | The shares are held directly by The ST Trust under agreement dated October 2, 2019 for which the Reporting Person serves as trustee. |