Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SG | Class A Common Stock | Conversion of derivative security | +53.7K | 53.7K | Dec 9, 2024 | See footnote | F1, F2 | |||
transaction | SG | Class A Common Stock | Sale | -$720K | -19.4K | -36.04% | $37.21 | 34.4K | Dec 9, 2024 | See footnote | F2, F3, F4 |
transaction | SG | Class A Common Stock | Sale | -$448K | -11.8K | -34.46% | $37.87 | 22.5K | Dec 9, 2024 | See footnote | F2, F3, F5 |
transaction | SG | Class A Common Stock | Sale | -$70.7K | -1.8K | -7.99% | $39.25 | 20.7K | Dec 9, 2024 | See footnote | F2, F3, F6 |
transaction | SG | Class A Common Stock | Sale | -$604K | -15K | -72.49% | $40.21 | 5.7K | Dec 9, 2024 | See footnote | F2, F3, F7 |
transaction | SG | Class A Common Stock | Sale | -$181K | -4.4K | -77.19% | $41.10 | 1.3K | Dec 9, 2024 | See footnote | F2, F3, F8 |
transaction | SG | Class A Common Stock | Sale | -$54.6K | -1.3K | -100% | $42.03 | 0 | Dec 9, 2024 | See footnote | F2, F3, F9 |
holding | SG | Class A Common Stock | 1.95M | Dec 9, 2024 | Direct | F10 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SG | Class B Common Stock | Conversion of derivative security | $0 | -53.7K | -1.61% | $0.00 | 3.27M | Dec 9, 2024 | Class A Common Stock | 53.7K | See footnote | F1, F2 | |
holding | SG | Class B Common Stock | 181K | Dec 9, 2024 | Class A Common Stock | 181K | See footnote | F1, F11 | ||||||
holding | SG | Class B Common Stock | 400K | Dec 9, 2024 | Class A Common Stock | 400K | See footnote | F1, F12 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. |
F2 | The shares are held by Nathaniel Ru Revocable Trust U/T/A dated October 7, 2016. |
F3 | Shares sold pursuant to a 10b5-1 plan dated June 10, 2024. |
F4 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.67 to $37.66. The reporting person will provide to the SEC, the issuer or security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F5 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $37.68 to $38.66. The reporting person will provide to the SEC, the issuer or security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F6 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $38.70 to $39.63. The reporting person will provide to the SEC, the issuer or security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F7 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $39.70 to $40.69. The reporting person will provide to the SEC, the issuer or security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F8 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $40.73 to $41.60. The reporting person will provide to the SEC, the issuer or security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F9 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $41.96 to $42.15. The reporting person will provide to the SEC, the issuer or security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F10 | Includes 1,800,000 shares subject to restricted stock units that vest over time and if and to the extent the issuer's stock price reaches specified levels. |
F11 | The shares are held by Jonathan Neman, as Trustee of the Nathaniel Espinoza Ru 2014 GRAT. |
F12 | The shares are held by the Ru Descendants Trust U/T/A dated September 17, 2021. |