Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADT | Common Stock | Options Exercise | $527K | +100K | +5.63% | $5.27 | 1.88M | Feb 10, 2023 | Direct | |
transaction | ADT | Common Stock | Sale | -$827K | -100K | -5.33% | $8.27 | 1.78M | Feb 10, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADT | Stock Options | Options Exercise | $0 | -100K | -8.61% | $0.00 | 1.06M | Feb 10, 2023 | Common Stock | 100K | $5.27 | Direct | F3 |
Id | Content |
---|---|
F1 | All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2022. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.26 to $8.34, inclusive. The reporting person undertakes to provide to ADT, any security holder of ADT, 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 this footnote. |
F3 | Reflects the exercise of vested stock options from the one-time special equity award of stock options issued on March 9, 2020, which vested in part on each of March 9, 2021 and March 9, 2022. |