Michael J. Carpenter - 25 Aug 2021 Form 4 Insider Report for CrowdStrike Holdings, Inc. (CRWD)

Role
PRES., GLBAL SALES & FLD OPS
Signature
/s/ Remie Solano, Attorney-in-Fact
Issuer symbol
CRWD
Transactions as of
25 Aug 2021
Net transactions value
-$271,584
Form type
4
Filing time
27 Aug 2021, 16:06:07 UTC
Previous filing
02 Aug 2021
Next filing
22 Sep 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CRWD Class A common stock Conversion of derivative security +1,042 +0.6% 175,755 25 Aug 2021 Direct F1, F2
transaction CRWD Class A common stock Sale $26,703 -100 -0.06% $267.03 175,655 25 Aug 2021 Direct F2
transaction CRWD Class A common stock Sale $38,394 -142 -0.08% $270.38 175,513 25 Aug 2021 Direct F2, F3
transaction CRWD Class A common stock Sale $81,444 -300 -0.17% $271.48 175,213 25 Aug 2021 Direct F2, F4
transaction CRWD Class A common stock Sale $81,828 -300 -0.17% $272.76 174,913 25 Aug 2021 Direct F2, F5
transaction CRWD Class A common stock Sale $27,347 -100 -0.06% $273.47 174,813 25 Aug 2021 Direct F2
transaction CRWD Class A common stock Sale $27,465 -100 -0.06% $274.65 174,713 25 Aug 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CRWD Stock Options (Right to Buy) Options Exercise $0 -1,042 -4.8% $0.000000 20,574 25 Aug 2021 Class B common stock 1,042 $11.13 Direct F6
transaction CRWD Class B common stock Options Exercise $11,597 +1,042 $11.13* 1,042 25 Aug 2021 Class A common stock 1,042 $0.000000 Direct F7
transaction CRWD Class B common stock Conversion of derivative security $0 -1,042 -100% $0.000000* 0 25 Aug 2021 Class A common stock 1,042 $0.000000 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class B common stock was converted into Class A common stock on a one-for-one basis.
F2 Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs").
F3 These transactions were executed in multiple trades at prices ranging from $269.84 to $270.61. 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 These transactions were executed in multiple trades at prices ranging from $271.13 to $271.94. 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 These transactions were executed in multiple trades at prices ranging from $272.16 to $273.15. 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.
F6 The stock options were granted on September 25, 2018 and vest in 48 equal monthly installments beginning on October 25, 2018.
F7 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.

Remarks:

All transactions were executed pursuant to a Rule 10b5-1 plan entered into by the Reporting Person.