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 | Dec 23, 2021 | By Clavius Capital LLC | F1, F2 | |||
transaction | CRWD | Class A common stock | Sale | -$226K | -1.1K | -22% | $205.53 | 3.9K | Dec 23, 2021 | By Clavius Capital LLC | F2, F3 |
transaction | CRWD | Class A common stock | Sale | -$62K | -300 | -7.69% | $206.76 | 3.6K | Dec 23, 2021 | By Clavius Capital LLC | F2, F4 |
transaction | CRWD | Class A common stock | Sale | -$167K | -800 | -22.22% | $208.45 | 2.8K | Dec 23, 2021 | By Clavius Capital LLC | F2, F5 |
transaction | CRWD | Class A common stock | Sale | -$132K | -630 | -22.5% | $209.57 | 2.17K | Dec 23, 2021 | By Clavius Capital LLC | F2, F6 |
transaction | CRWD | Class A common stock | Sale | -$311K | -1.47K | -67.74% | $211.29 | 700 | Dec 23, 2021 | By Clavius Capital LLC | F2, F7 |
transaction | CRWD | Class A common stock | Sale | -$127K | -600 | -85.71% | $212.11 | 100 | Dec 23, 2021 | By Clavius Capital LLC | F2, F8 |
transaction | CRWD | Class A common stock | Sale | -$21.3K | -100 | -100% | $212.68 | 0 | Dec 23, 2021 | By Clavius Capital LLC | F2 |
holding | CRWD | Class A common stock | 2.58K | Dec 23, 2021 | Direct | F9 |
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 | -6.67% | $0.00 | 70K | Dec 23, 2021 | Class A common stock | 5K | $0.00 | By Clavius Capital LLC | F2, F10 |
holding | CRWD | Class B common stock | 100K | Dec 23, 2021 | Class A common stock | 100K | $0.00 | By Clavius AP, LLC | F2, F10 |
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 | These transactions were executed in multiple trades at prices ranging from $205.10 to $206.07. 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 $206.49 to $207.06. 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 $208.15 to $208.88. 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 | These transactions were executed in multiple trades at prices ranging from $209.19 to $210.03. 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 | These transactions were executed in multiple trades at prices ranging from $210.65 to $211.59. 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 | These transactions were executed in multiple trades at prices ranging from $211.67 to $212.60. 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 | Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). |
F10 | 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.