Jeff Lendino - Jul 18, 2023 Form 4 Insider Report for Jamf Holding Corp. (JAMF)

Role
Chief Legal Officer
Signature
/s/ Jeff Lendino
Stock symbol
JAMF
Transactions as of
Jul 18, 2023
Transactions value $
-$399,324
Form type
4
Date filed
7/20/2023, 04:24 PM
Previous filing
Jun 5, 2023
Next filing
Jul 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JAMF Common Stock Options Exercise $52.8K +9.63K +5.29% $5.49 192K Jul 18, 2023 Direct
transaction JAMF Common Stock Options Exercise $19.1K +3.47K +1.81% $5.49 195K Jul 18, 2023 Direct
transaction JAMF Common Stock Options Exercise $107K +13K +6.68% $8.21 208K Jul 18, 2023 Direct
transaction JAMF Common Stock Sale -$213K -9.63K -4.62% $22.12 199K Jul 18, 2023 Direct F1, F2
transaction JAMF Common Stock Sale -$76.8K -3.47K -1.75% $22.12 195K Jul 18, 2023 Direct F1, F2
transaction JAMF Common Stock Sale -$289K -13K -6.69% $22.12 182K Jul 18, 2023 Direct F1, F2

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 JAMF Stock Option (Right to Buy) Options Exercise $0 -9.63K -100% $0.00* 0 Jul 18, 2023 Common Stock 9.63K $5.49 Direct F3
transaction JAMF Stock Options (Right to buy) Options Exercise $0 -13K -20.63% $0.00 50.2K Jul 18, 2023 Common Stock 13K $8.21 Direct
transaction JAMF Stock Options (Right to buy) Options Exercise $0 -3.47K -4.51% $0.00 73.5K Jul 18, 2023 Common Stock 3.47K $5.49 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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).

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 6, 2022.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.20, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 2 to this Form 4.
F3 These options were granted on June 4, 2018 and vest ratably on an annual basis over the following four-year period thereafter, subject to continued service.