Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TXG | Class A Common Stock | Options Exercise | $26.2K | +5.21K | +0.58% | $5.04* | 897K | Nov 2, 2021 | Direct | F1 |
transaction | TXG | Class A Common Stock | Options Exercise | $34.9K | +3.04K | +0.34% | $11.48* | 900K | Nov 2, 2021 | Direct | F1 |
transaction | TXG | Class A Common Stock | Sale | -$519K | -3.24K | -0.36% | $160.26 | 897K | Nov 2, 2021 | Direct | F1, F2 |
transaction | TXG | Class A Common Stock | Sale | -$958K | -5.95K | -0.66% | $161.06 | 891K | Nov 2, 2021 | Direct | F1, F3 |
transaction | TXG | Class A Common Stock | Sale | -$909K | -5.61K | -0.63% | $161.94 | 886K | Nov 2, 2021 | Direct | F1, F4 |
transaction | TXG | Class A Common Stock | Sale | -$32.6K | -200 | -0.02% | $163.14 | 885K | Nov 2, 2021 | Direct | F1 |
holding | TXG | Class A Common Stock | 4.5K | Nov 2, 2021 | See footnote | F5 | |||||
holding | TXG | Class A Common Stock | 90K | Nov 2, 2021 | See footnote | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TXG | Stock Option (right to buy) | Options Exercise | $0 | -5.21K | -8.17% | $0.00 | 58.5K | Nov 2, 2021 | Class A Common Stock | 5.21K | $5.04 | Direct | F1, F7 |
transaction | TXG | Stock Option (right to buy) | Options Exercise | $0 | -3.04K | -5.56% | $0.00 | 51.6K | Nov 2, 2021 | Class A Common Stock | 3.04K | $11.48 | Direct | F1, F8 |
Id | Content |
---|---|
F1 | The transactions reported herein were effected pursuant to the Reporting Person's Rule 10b5-1 trading plan. |
F2 | This transaction was executed in multiple trades at prices ranging from $159.60 to $160.59. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. |
F3 | This transaction was executed in multiple trades at prices ranging from $160.60 to $161.59. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. |
F4 | This transaction was executed in multiple trades at prices ranging from $161.63 to $162.53. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. |
F5 | The shares are held by the Andromeda Trust, for which the Reporting Person serves as trustee. |
F6 | The shares are held by the Y/S Descendants' Trust, for which the Reporting Person serves as trustee. |
F7 | This option, originally for 250,000 shares, of which 191,468 have been exercised, vested as to 1/48th of the shares on October 1, 2018, and 1/48th of the shares subject to the option vest each month thereafter, subject to the Reporting Person continuing as a service provider through each such date. |
F8 | This option, originally for 145,786 shares, of which 94,153 have been exercised, vested as to 1/48th of the shares on May 1, 2019, and 1/48th of the shares subject to the option vest each month thereafter, subject to the Reporting Person continuing as a service provider through each such date. |