Blackie James - May 26, 2022 Form 4 Insider Report for ON24 INC. (ONTF)

Signature
/s/ Blackie James by Charles Rogerson, as Attorney-in-Fact
Stock symbol
ONTF
Transactions as of
May 26, 2022
Transactions value $
-$736,725
Form type
4
Date filed
5/27/2022, 07:38 PM
Previous filing
May 23, 2022
Next filing
Aug 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ONTF Common Stock Options Exercise $82.4K +39.6K +18.45% $2.08 254K May 26, 2022 Direct F1
transaction ONTF Common Stock Sale -$497K -39.6K -15.58% $12.54 215K May 26, 2022 Direct F1, F2
transaction ONTF Common Stock Options Exercise $63.2K +30.4K +14.13% $2.08 245K May 27, 2022 Direct F1
transaction ONTF Common Stock Sale -$385K -30.4K -12.38% $12.69 215K May 27, 2022 Direct F1, F3

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 ONTF Stock Option (Right to Buy) Options Exercise $0 -39.6K -10.71% $0.00 330K May 26, 2022 Common Stock 39.6K $2.08 Direct F1, F4
transaction ONTF Stock Option (Right to Buy) Options Exercise $0 -30.4K -9.19% $0.00 300K May 27, 2022 Common Stock 30.4K $2.08 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported in this Form 4 were effected pursuant to a Rule 10B5-1 trading plan adopted by the reporting person on March 15, 2022
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $12.50 to $12.635 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in footnote (2) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $12.52 to $12.83 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in footnote (3) to this Form 4.
F4 The option is fully vested and exercisable