Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LIFX | Common stock | Sale | -$75K | -5.59K | -4.78% | $13.41* | 111K | May 18, 2023 | Direct | F1, F2, F3, F4, F5 |
transaction | LIFX | Common stock | Options Exercise | $5.6K | +1.29K | +1.15% | $4.35* | 113K | May 18, 2023 | Direct | F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LIFX | Stock Option (right to buy) | Options Exercise | $0 | -1.29K | -1.61% | $0.00 | 78.7K | May 18, 2023 | Common stock | 1.29K | $4.35 | Direct | F6 |
Id | Content |
---|---|
F1 | The reported sale was executed on the Australian Securities Exchange (the "ASX") as Chess Depositary Interests ("CDIs") and sold using Australian Dollars. The CDIs are traded on the ASX and are held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX. |
F2 | This price is expressed in United States Dollars using the conversion rate on May 18, 2023. |
F3 | The reported price is a weighted average price. These shares were sold in multiple transactions. Prices ranged from US$13.3897 to US$13.4294 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 purchased at each separate price within the range set forth in this footnote. |
F4 | Includes shares of the Issuer's common stock underlying CDIs and 107,108 restricted stock units, each of which represents a contingent right to receive one share of the Issuer's common stock upon vesting. |
F5 | The CDIs are traded on the Australian Securities Exchange (the "ASX") and are held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX. |
F6 | The stock option vests and becomes exercisable as to 1/48th of the total number of shares in equal monthly installments beginning on May 7, 2020, until such time as the option is 100% vested, subject to the continuing employment of the Reporting Person on each vesting date. |