Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPT | Class A Common Stock | Sale | -$69.8K | -1.3K | -0.41% | $53.66 | 314K | Aug 3, 2022 | See footnote | F1, F2 |
transaction | SPT | Class A Common Stock | Sale | -$29.8K | -545 | -0.17% | $54.64 | 314K | Aug 3, 2022 | See footnote | F2, F3 |
transaction | SPT | Class A Common Stock | Sale | -$66.9K | -1.2K | -0.38% | $55.74 | 313K | Aug 3, 2022 | See footnote | F2, F4 |
transaction | SPT | Class A Common Stock | Sale | -$45.3K | -800 | -0.26% | $56.65 | 312K | Aug 3, 2022 | See footnote | F2, F5 |
transaction | SPT | Class A Common Stock | Sale | -$46.3K | -800 | -0.26% | $57.89 | 311K | Aug 3, 2022 | See footnote | F2, F6 |
transaction | SPT | Class A Common Stock | Sale | -$50.4K | -855 | -0.27% | $58.96 | 310K | Aug 3, 2022 | See footnote | F2, F7 |
transaction | SPT | Class A Common Stock | Sale | -$5.94K | -100 | -0.03% | $59.43 | 310K | Aug 3, 2022 | See footnote | F2, F8 |
holding | SPT | Class A Common Stock | 353K | Aug 3, 2022 | Direct | F9, F10, F11 |
Id | Content |
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F1 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.19 to $54.11 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F10 | The total reported in Column 5 includes 301.6773 shares acquired under the Issuer's 2019 Employee Stock Purchase Plan ("ESPP") on July 5, 2022. The ESPP provides for the purchase of fractional shares. The numbers reported herein are rounded to the nearest whole number. |
F11 | The number of securities shown to be beneficially owned reflects an upward adjustment of 5,600 shares of common stock incorrectly transacted and reported as beneficially owned by the Reporting Person due to a clerical error made in a Form 4 filed July 6, 2022. |
F2 | This amount represents: (i) 60,000 shares of Issuer Class A Common Stock held by the Ryan Paul Barretto 2020 Gift Trust, of which Mr. Barretto's spouse is the sole trustee; and (ii) 250,175 shares of Issuer Class A Common Stock held by the Ryan Paul Barretto Revocable Trust, of which Mr. Barretto serves as the sole trustee. |
F3 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.23 to $55.21 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F4 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.26 to $56.13 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F5 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.34 to $57.11 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F6 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.39 to $58.25 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F7 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.43 to $59.31 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F8 | The number of securities shown to be indirectly owned following the transaction being reported in this Form 4 reflects a downward adjustment of 5,600 shares of common stock previously transacted and reported as beneficially owned by the Reporting Person due to a clerical error made in a Form 4 filed July 6, 2022. |
F9 | The total reported in Column 5 includes: (1) 45,000 reported Restricted Stock Units ("RSUs") which vest in 8 equal quarterly installments beginning on September 1, 2022; (2) 75,000 reported RSUs, which will vest in 10 equal quarterly installments beginning on September 1, 2022; (3) 41,250 reported RSUs, which vest in 11 equal quarterly installments beginning on September 1, 2022; (4) 120,000 reported RSUs, of which 25% will vest on September 1, 2022, with the remaining portion vesting in 12 equal quarterly installments beginning on December 1, 2022; and (5) 60,000 reported RSUs of which 25% will vest on March 1, 2023, with the remaining portion vesting in 12 equal quarterly installments beginning on June 1, 2023. Each RSU represents the contingent right to receive one share of Class A Common Stock of the Issuer and does not expire. |
The transactions disclosed in this form 4 occurred under a 10b5-1 plan.