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 | Nov 26, 2021 | By Clavius Capital LLC | F1, F2 | |||
transaction | CRWD | Class A common stock | Sale | -$138K | -600 | -12% | $230.70 | 4.4K | Nov 26, 2021 | By Clavius Capital LLC | F2, F3 |
transaction | CRWD | Class A common stock | Sale | -$590K | -2.55K | -57.89% | $231.73 | 1.85K | Nov 26, 2021 | By Clavius Capital LLC | F2, F4 |
transaction | CRWD | Class A common stock | Sale | -$363K | -1.56K | -84.19% | $232.85 | 293 | Nov 26, 2021 | By Clavius Capital LLC | F2, F5 |
transaction | CRWD | Class A common stock | Sale | -$23.4K | -100 | -34.13% | $233.73 | 193 | Nov 26, 2021 | By Clavius Capital LLC | F2 |
transaction | CRWD | Class A common stock | Sale | -$45.5K | -193 | -100% | $235.74 | 0 | Nov 26, 2021 | By Clavius Capital LLC | F2 |
holding | CRWD | Class A common stock | 2.58K | Nov 26, 2021 | Direct | F6 |
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 | -5.56% | $0.00 | 85K | Nov 26, 2021 | Class A common stock | 5K | $0.00 | By Clavius Capital LLC | F2, F7 |
holding | CRWD | Class B common stock | 100K | Nov 26, 2021 | Class A common stock | 100K | $0.00 | By Clavius AP, LLC | F2, F7 |
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 $230.13 to $231.04. 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 $231.15 to $232.13. 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 $232.40 to $233.27. 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 | Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). |
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. |
All transactions were executed pursuant to a Rule 10b5-1 plan entered into by the Reporting Person.