Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NET | Class A Common Stock | Conversion of derivative security | +9.58K | +89% | 20.3K | Nov 25, 2024 | See footnote | F1, F2 | ||
transaction | NET | Class A Common Stock | Gift | $0 | -9.58K | -47.09% | $0.00 | 10.8K | Nov 25, 2024 | See footnote | F2 |
holding | NET | Class A Common Stock | 173K | Nov 25, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NET | Class B Common Stock | Conversion of derivative security | $0 | -9.58K | -0.11% | $0.00 | 8.33M | Nov 25, 2024 | Class A Common Stock | 9.58K | See footnote | F1, F2 | |
holding | NET | Class B Common Stock | 6.93M | Nov 25, 2024 | Class A Common Stock | 6.93M | See footnote | F1, F3 | ||||||
holding | NET | Class B Common Stock | 1.06M | Nov 25, 2024 | Class A Common Stock | 1.06M | See footnote | F1, F4 | ||||||
holding | NET | Class B Common Stock | 2.05M | Nov 25, 2024 | Class A Common Stock | 2.05M | See footnote | F1, F5 | ||||||
holding | NET | Class B Common Stock | 2.37M | Nov 25, 2024 | Class A Common Stock | 2.37M | See footnote | F1, F6 | ||||||
holding | NET | Class B Common Stock | 4M | Nov 25, 2024 | Class A Common Stock | 4M | See footnote | F1, F7 | ||||||
holding | NET | Class B Common Stock | 4M | Nov 25, 2024 | Class A Common Stock | 4M | See footnote | F1, F8 |
Id | Content |
---|---|
F1 | Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. |
F2 | The shares are held of record by The Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee. |
F3 | The shares are held of record by The Prince Family Nonexempt Irrevocable Trust dated March 29, 2016, for which the reporting person serves as an investment advisor. |
F4 | The shares are held of record by The Prince Family Exempt Irrevocable Trust dated March 29, 2016, for which the reporting person serves as an investment advisor. |
F5 | The shares are held of record by The Matthew Prince 2023 Grantor Retained Annuity Trust UA 05/22/2023, for which the reporting person serves as co-trustee and investment advisor. |
F6 | The shares are held of record by The Matthew Prince 2023 Grantor Retained Annuity Trust 2 UA 08/14/2023, for which the reporting person serves as co-trustee and investment advisor. |
F7 | The shares are held of record by The Matthew Prince 2024 Grantor Retained Annuity Trust UA 05/20/2024, for which the reporting person serves as co-trustee and investment advisor. |
F8 | The shares are held of record by The Matthew Prince 2024 Grantor Retained Annuity Trust 2 UA 08/20/2024, for which the reporting person serves as co-trustee and investment advisor. |