Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRWD | Class A common stock | Conversion of derivative security | +5K | 5K | Aug 6, 2021 | By Clavius Capital LLC | F1, F2 | |||
transaction | CRWD | Class A common stock | Sale | -$77.1K | -300 | -6% | $257.12 | 4.7K | Aug 6, 2021 | By Clavius Capital LLC | F2, F3 |
transaction | CRWD | Class A common stock | Sale | -$207K | -800 | -17.02% | $258.31 | 3.9K | Aug 6, 2021 | By Clavius Capital LLC | F2, F4 |
transaction | CRWD | Class A common stock | Sale | -$390K | -1.5K | -38.46% | $259.69 | 2.4K | Aug 6, 2021 | By Clavius Capital LLC | F2, F5 |
transaction | CRWD | Class A common stock | Sale | -$258K | -991 | -41.29% | $260.57 | 1.41K | Aug 6, 2021 | By Clavius Capital LLC | F2, F6 |
transaction | CRWD | Class A common stock | Sale | -$78.5K | -300 | -21.29% | $261.53 | 1.11K | Aug 6, 2021 | By Clavius Capital LLC | F2, F7 |
transaction | CRWD | Class A common stock | Sale | -$214K | -809 | -72.95% | $264.48 | 300 | Aug 6, 2021 | By Clavius Capital LLC | F2, F8 |
transaction | CRWD | Class A common stock | Sale | -$26.5K | -100 | -33.33% | $265.03 | 200 | Aug 6, 2021 | By Clavius Capital LLC | F2 |
transaction | CRWD | Class A common stock | Sale | -$53.4K | -200 | -100% | $266.91 | 0 | Aug 6, 2021 | By Clavius Capital LLC | F2, F9 |
holding | CRWD | Class A common stock | 2.58K | Aug 6, 2021 | Direct | F10 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRWD | Class B common stock | Conversion of derivative security | $0 | -5K | -2.56% | $0.00 | 190K | Aug 6, 2021 | Class A common stock | 5K | $0.00 | By Clavius Capital LLC | F2, F11 |
holding | CRWD | Class B common stock | 100K | Aug 6, 2021 | Class A common stock | 100K | $0.00 | By Clavius AP, LLC | F2, F11 |
Id | Content |
---|---|
F1 | The Class B common stock was converted into Class A common stock on a one-for-one basis. |
F2 | The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. |
F3 | This transaction was executed in multiple trades at prices ranging from $256.56 to $257.40. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F4 | This transaction was executed in multiple trades at prices ranging from $258.00 to $258.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F5 | This transaction was executed in multiple trades at prices ranging from $259.22 to $260.20. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F6 | This transaction was executed in multiple trades at prices ranging from $260.28 to $261.15. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F7 | This transaction was executed in multiple trades at prices ranging from $261.35 to $261.81. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F8 | This transaction was executed in multiple trades at prices ranging from $263.93 to $264.85. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F9 | This transaction was executed in multiple trades at prices ranging from $266.45 to $267.37. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F10 | Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). |
F11 | Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. |
All transactions were executed pursuant to a Rule 10b5-1 plan entered into by the Reporting Person.