| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PSTG | Class A Common Stock | Sale | -$4.86M | -97.1K | -32.37% | $49.99 | 203K | Nov 4, 2024 | By CRT | F1, F2, F3 |
| transaction | PSTG | Class A Common Stock | Sale | -$146K | -2.88K | -1.42% | $50.66 | 200K | Nov 4, 2024 | By CRT | F1, F2, F3 |
| holding | PSTG | Class A Common Stock | 7.32M | Nov 4, 2024 | Direct | ||||||
| holding | PSTG | Class A Common Stock | 702K | Nov 4, 2024 | By Trust | F4 | |||||
| holding | PSTG | Class A Common Stock | 2.77M | Nov 4, 2024 | By Trust | F5 | |||||
| holding | PSTG | Class A Common Stock | 2.77M | Nov 4, 2024 | By Trust | F6 |
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).
| Id | Content |
|---|---|
| F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of The Colgrove Family Charitable Remainder Trust on April 17, 2024. |
| F2 | The reported price in Column 4 is a weighted average price. The 97,121 shares sold at an average price of $49.99 were sold in multiple transactions at prices ranging from $49.55 to $50.54 per share, inclusive. The 2,879 shares sold at an average price of $50.66 were sold in multiple transactions at prices ranging from $50.56 to $51.05 per share, 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 range set forth in this footnote. |
| F3 | Shares are held by The Colgrove Family Charitable Remainder Trust. |
| F4 | Shares are held by Colgrove Family Living Trust. |
| F5 | Shares are held by Eric Edward Colgrove Irrevocable Trust DTD Feb 8, 2011, Jeff Rothschild TTEE. |
| F6 | Shares are held by Richard Winston Colgrove Irrevocable Trust DTD Feb 8, 2011, Jeff Rothschild TTEE. |